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	-30,300	Closed	-$523K	–	4600
2025 Q3	$523K	Sell	30,300 -5,000	-14%	-$80K	﹤0.01%	3195
2025 Q2	$558K	Sell	35,300 -18,300	-34%	-$288K	﹤0.01%	3177
2025 Q1	$872K	Sell	53,600 -89,400	-63%	-$1.54M	﹤0.01%	2791
2024 Q4	$2.53M	Buy	+143,000	New	+$2.81M	0.01%	2214
2024 Q2	–	Sell	-211,500	Closed	-$4.78M	–	4384
2024 Q1	$4.78M	Sell	211,500 -23,100	-10%	-$579K	0.02%	1476
2023 Q4	$6.43M	Sell	234,600 -5,500	-2%	-$154K	0.03%	1228
2023 Q3	$7.28M	Buy	240,100 +130,900	+120%	+$4.17M	0.04%	951
2023 Q2	$3.48M	Buy	109,200 +98,200	+893%	+$2.73M	0.02%	1298
2023 Q1	$295K	Buy	+11,000	New	+$282K	﹤0.01%	2581