Qube Research & Technologies (QRT)’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-47,090	Closed	-$463K	–	3234
2021 Q4	$463K	Buy	47,090 +18,665	+66%	+$184K	﹤0.01%	1612
2021 Q3	$279K	Buy	28,425 +200	+0.7%	+$1.96K	﹤0.01%	1516
2021 Q2	$275K	Buy	+28,225	New	+$275K	﹤0.01%	1618