Squarepoint’s Datavault AI Inc. Common Stock DVLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24,689	Closed	-$21K	–	3328
2025 Q1	$21K	Buy	+24,689	New	+$21K	﹤0.01%	2678
2021 Q1	–	Sell	-1	Closed	-$39K	–	3125
2020 Q4	$39K	Buy	+1	New	+$39K	﹤0.01%	2438