Quadrature Capital’s Excelerate Energy EE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-32,365	Closed	-$810K	–	985
2022 Q4	$810K	Buy	32,365 +22,881	+241%	+$573K	0.02%	398
2022 Q3	$222K	Buy	+9,484	New	+$222K	0.01%	701