Qube Research & Technologies (QRT)’s Enjoy Technology, Inc. Common Stock ENJY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-226,258	Closed	-$860K	–	3315
2022 Q1	$860K	Buy	226,258 +142,110	+169%	+$540K	0.01%	1228
2021 Q4	$389K	Buy	+84,148	New	+$389K	﹤0.01%	1676
2021 Q3	–	Sell	-71,477	Closed	-$708K	–	2991
2021 Q2	$708K	Buy	+71,477	New	+$708K	0.01%	1091