Point72 Middle East FZE’s Liberty Energy LBRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-122,805	Closed	-$1.64M	–	1178
2023 Q2	$1.64M	Buy	122,805 +50,142	+69%	+$670K	0.05%	216
2023 Q1	$931K	Buy	72,663 +23,024	+46%	+$295K	0.03%	254
2022 Q4	$795K	Buy	+49,639	New	+$795K	0.03%	310