Q Global Advisors’s Symbotic SYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,790	Closed	-$109K	–	156
2021 Q1	$109K	Buy	+10,790	New	+$109K	0.03%	123