Qube Research & Technologies (QRT)’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-36,259	Closed	-$356K	–	3154
2021 Q3	$356K	Sell	36,259 -18,250	-33%	-$179K	﹤0.01%	1404
2021 Q2	$539K	Buy	+54,509	New	+$539K	0.01%	1248