Qube Research & Technologies (QRT)’s EQRx, Inc. Common Stock EQRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,992,747	Closed	-$8.86M	–	4334
2023 Q3	$8.86M	Buy	+3,992,747	New	+$8.86M	0.02%	545
2022 Q2	–	Sell	-361,434	Closed	-$1.49M	–	3252
2022 Q1	$1.49M	Buy	361,434 +75,398	+26%	+$311K	0.01%	940
2021 Q4	$1.95M	Buy	+286,036	New	+$1.95M	0.02%	866