Point72 Middle East FZE’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,761	Closed	-$271K	–	1250
2023 Q2	$271K	Buy	+12,761	New	+$271K	0.01%	525
2023 Q1	–	Sell	-4,112	Closed	-$73.2K	–	1476
2022 Q4	$73.2K	Buy	+4,112	New	+$73.2K	﹤0.01%	829