Squarepoint’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-971	Closed	-$149K	–	2866
2021 Q2	$149K	Buy	971 +821	+547%	+$126K	﹤0.01%	2331
2021 Q1	$43K	Buy	+150	New	+$43K	﹤0.01%	2452