Qube Research & Technologies (QRT)’s Burgundy Technology Acquisition Corporation Class A Ordinary shares BTAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-73,075	Closed	-$727K	–	3168
2021 Q3	$727K	Sell	73,075 -12,269	-14%	-$122K	0.01%	1031
2021 Q2	$841K	Buy	+85,344	New	+$841K	0.01%	1010