Squarepoint’s DICE Therapeutics, Inc. Common Stock DICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-38,004	Closed	-$1.09M	–	2988
2023 Q1	$1.09M	Sell	38,004 -8,075	-18%	-$231K	﹤0.01%	1115
2022 Q4	$1.44M	Buy	+46,079	New	+$1.44M	0.01%	927