Quadrature Capital’s Arteris AIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,073	Closed	-$113K	–	1043
2024 Q4	$113K	Buy	+11,073	New	+$113K	﹤0.01%	907
2024 Q3	–	Sell	-11,702	Closed	-$87.6K	–	937
2024 Q2	$87.6K	Buy	+11,702	New	+$87.6K	﹤0.01%	1044