Simplex Trading’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,900	Closed	-$6K	–	10043
2021 Q2	$6K	Buy	1,900 +1,301	+217%	+$13.2K	﹤0.01%	9433
2021 Q1	$601K	Buy	+599	New	+$6.49K	﹤0.01%	3110