Squarepoint’s Black Knight, Inc. Common Stock BKI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,339	Closed	-$1.29M	–	4220
2023 Q1	$1.29M	Buy	+22,339	New	+$1.34M	0.01%	1717
2022 Q3	–	Sell	-11,864	Closed	-$776K	–	3648
2022 Q2	$776K	Buy	+11,864	New	+$798K	0.01%	1761
2022 Q1	–	Sell	-10,721	Closed	-$889K	–	3766
2021 Q4	$889K	Buy	+10,721	New	+$800K	﹤0.01%	1771
2021 Q3	–	Sell	-10,321	Closed	-$805K	–	3623
2021 Q2	$805K	Sell	10,321 -5,805	-36%	-$429K	0.01%	1795
2021 Q1	$1.19M	Buy	16,126 +4,314	+37%	+$347K	0.01%	1382
2020 Q4	$1.04M	Buy	+11,812	New	+$1.07M	0.01%	1303
2019 Q4	–	Sell	-14,943	Closed	-$912K	–	2912
2019 Q3	$912K	Sell	14,943 -29,727	-67%	-$1.84M	0.01%	1299
2019 Q2	$2.69M	Sell	44,670 -82,216	-65%	-$4.67M	0.03%	693
2019 Q1	$6.92M	Buy	126,886 +79,636	+169%	+$4.02M	0.07%	325
2018 Q4	$2.13M	Buy	47,250 +21,749	+85%	+$1.02M	0.03%	655
2018 Q3	$1.32M	Sell	25,501 -672	-3%	-$36K	0.02%	864
2018 Q2	$1.4M	Buy	26,173 +10,464	+67%	+$526K	0.02%	759
2018 Q1	$740K	Sell	15,709 -43,842	-74%	-$2.13M	0.01%	927
2017 Q4	$2.63M	Buy	59,551 +44,607	+298%	+$2.02M	0.05%	454
2017 Q3	$643K	Sell	14,944 -10,240	-41%	-$434K	0.01%	884
2017 Q2	$1.03M	Buy	+25,184	New	+$995K	0.02%	716