Point72 Middle East FZE’s Scansource SCSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,507	Closed	-$137K	–	1348
2023 Q3	$137K	Buy	4,507 +114	+3%	+$3.46K	﹤0.01%	607
2023 Q2	$130K	Buy	4,393 +3,999	+1,015%	+$118K	﹤0.01%	673
2023 Q1	$12K	Buy	+394	New	+$12K	﹤0.01%	926