Qube Research & Technologies (QRT)’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-58,211	Closed	-$569K	–	3041
2021 Q2	$569K	Buy	58,211 +21,338	+58%	+$209K	0.01%	1216
2021 Q1	$370K	Buy	36,873 +7,320	+25%	+$73.5K	0.01%	1343
2020 Q4	$330K	Buy	+29,553	New	+$330K	﹤0.01%	1308