Qube Research & Technologies (QRT)’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-34,820	Closed	-$245K	–	3111
2021 Q3	$245K	Buy	34,820 +1,829	+6%	+$12.9K	﹤0.01%	1569
2021 Q2	$329K	Buy	+32,991	New	+$329K	﹤0.01%	1513