Squarepoint’s Altimeter Growth Corp. Class A Ordinary Shares AGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-58,000	Closed	-$679K	–	3023
2021 Q2	$679K	Sell	58,000 -2,982	-5%	-$34.9K	﹤0.01%	1428
2021 Q1	$713K	Buy	+60,982	New	+$713K	﹤0.01%	1297