Point72 Middle East FZE’s Valvoline VVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,673	Closed	-$513K	–	1430
2023 Q2	$513K	Buy	13,673 +11,197	+452%	+$420K	0.01%	415
2023 Q1	$86.5K	Sell	2,476 -14,249	-85%	-$498K	﹤0.01%	641
2022 Q4	$546K	Buy	+16,725	New	+$546K	0.02%	372