Point72 Middle East FZE’s 1st Source SRCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-403	Closed	-$17K	–	1371
2023 Q3	$17K	Sell	403 -1,685	-81%	-$70.9K	﹤0.01%	802
2023 Q2	$87.6K	Buy	+2,088	New	+$87.6K	﹤0.01%	710