Squarepoint’s Aphria Inc. Common Shares APHA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-37,503	Closed	-$689K	–	3328
2021 Q1	$689K	Buy	+37,503	New	+$689K	﹤0.01%	1323
2020 Q4	–	Sell	-11,301	Closed	-$50K	–	3032
2020 Q3	$50K	Buy	+11,301	New	+$50K	﹤0.01%	2211