Squarepoint’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22,242	Closed	-$73.2K	–	2975
2022 Q4	$73.2K	Buy	+22,242	New	+$73.2K	﹤0.01%	2093
2022 Q3	–	Sell	-1,000	Closed	-$10K	–	2714
2022 Q2	$10K	Sell	1,000 -7,611	-88%	-$76.1K	﹤0.01%	2044
2022 Q1	$1.01M	Buy	+8,611	New	+$1.01M	﹤0.01%	1136