Qube Research & Technologies (QRT)’s African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant AGAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,200	Closed	-$53K	–	3059
2021 Q2	$53K	Buy	+5,200	New	+$53K	﹤0.01%	2010