Qube Research & Technologies (QRT)’s Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 AAQC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,792	Closed	-$1K	–	3189
2022 Q2	$1K	Hold	8,792	–	–	﹤0.01%	2412
2022 Q1	$3K	Hold	8,792	–	–	﹤0.01%	2336
2021 Q4	$7K	Buy	8,792 +4,426	+101%	+$3.52K	﹤0.01%	2433
2021 Q3	$4K	Buy	+4,366	New	+$4K	﹤0.01%	2088