Squarepoint’s Brightstar Lottery PLC BRSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-43,800	Closed	-$756K	–	4598
2025 Q3	$756K	Sell	43,800 -4,100	-9%	-$65.6K	﹤0.01%	2906
2025 Q2	$757K	Buy	47,900 +10,000	+26%	+$157K	﹤0.01%	2908
2025 Q1	$616K	Sell	37,900 -79,900	-68%	-$1.38M	﹤0.01%	3104
2024 Q4	$2.08M	Buy	117,800 +55,500	+89%	+$1.09M	0.01%	2377
2024 Q3	$1.33M	Hold	62,300	–	–	﹤0.01%	2384
2024 Q2	$1.27M	Sell	62,300 -75,600	-55%	-$1.54M	﹤0.01%	2385
2024 Q1	$3.12M	Sell	137,900 -119,200	-46%	-$2.99M	0.01%	1804
2023 Q4	$7.05M	Buy	257,100 +119,100	+86%	+$3.34M	0.03%	1168
2023 Q3	$4.18M	Buy	138,000 +31,300	+29%	+$997K	0.02%	1304
2023 Q2	$3.4M	Buy	106,700 +95,200	+828%	+$2.65M	0.02%	1317
2023 Q1	$308K	Buy	+11,500	New	+$295K	﹤0.01%	2556