Qube Research & Technologies (QRT)’s Solo Brands, Inc. SBDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,701	Closed	-$54.6K	–	4383
2023 Q3	$54.6K	Sell	10,701 -24,022	-69%	-$123K	﹤0.01%	2420
2023 Q2	$197K	Buy	+34,723	New	+$197K	﹤0.01%	1709