Qube Research & Technologies (QRT)’s Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share ADEX.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,012	Closed	-$2K	–	3090
2021 Q3	$2K	Hold	3,012	–	–	﹤0.01%	2110
2021 Q2	$2K	Buy	+3,012	New	+$2K	﹤0.01%	2174