Squarepoint’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-90,951	Closed	-$54.9K	–	2935
2022 Q4	$54.9K	Buy	+90,951	New	+$54.9K	﹤0.01%	2132
2022 Q3	–	Sell	-72,347	Closed	-$105K	–	2673
2022 Q2	$105K	Buy	72,347 +12,920	+22%	+$18.8K	﹤0.01%	1863
2022 Q1	$171K	Buy	+59,427	New	+$171K	﹤0.01%	1941