Qube Research & Technologies (QRT)’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-365,773	Closed	-$3.64M	–	3129
2022 Q2	$3.64M	Buy	365,773 +192,081	+111%	+$1.91M	0.03%	587
2022 Q1	$1.72M	Buy	+173,692	New	+$1.72M	0.01%	859