Squarepoint’s Equity Distribution Acquisition Corp. EQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-96,630	Closed	-$958K	–	3251
2021 Q1	$958K	Sell	96,630 -3,370	-3%	-$33.4K	0.01%	1107
2020 Q4	$1.02M	Buy	+100,000	New	+$1.02M	0.01%	1065