Squarepoint’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,760	Closed	-$11.5K	–	2908
2022 Q4	$11.5K	Sell	1,760 -27,556	-94%	-$179K	﹤0.01%	2210
2022 Q3	$269K	Buy	29,316 +18,950	+183%	+$174K	﹤0.01%	1677
2022 Q2	$202K	Buy	+10,366	New	+$202K	﹤0.01%	1737