Squarepoint’s Convey Health Solutions Holdings, Inc. CNVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$840K	–	2953
2021 Q3	$840K	Hold	100,000	–	–	﹤0.01%	1153
2021 Q2	$1.14M	Buy	+100,000	New	+$1.14M	﹤0.01%	1106