Qube Research & Technologies (QRT)’s Global Synergy Acquisition Corp. Class A Ordinary Shares GSAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-99,775	Closed	-$979K	–	3242
2021 Q4	$979K	Buy	99,775 +58,067	+139%	+$570K	0.01%	1202
2021 Q3	$409K	Hold	41,708	–	–	0.01%	1326
2021 Q2	$405K	Buy	+41,708	New	+$405K	﹤0.01%	1389