Point72 Middle East FZE’s Cactus WHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,503	Closed	-$1.18M	–	1446
2023 Q3	$1.18M	Buy	+23,503	New	+$1.18M	0.04%	268
2023 Q1	–	Sell	-5,014	Closed	-$252K	–	1684
2022 Q4	$252K	Buy	+5,014	New	+$252K	0.01%	521