Qube Research & Technologies (QRT)’s TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TSPQ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,100	Closed	-$250K	–	2964
2021 Q2	$250K	Buy	+25,100	New	+$250K	﹤0.01%	1681