Qube Research & Technologies (QRT)’s Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant ENPC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,100	Closed	-$171K	–	2974
2021 Q2	$171K	Buy	+17,100	New	+$171K	﹤0.01%	1829