Squarepoint’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-300,594	Closed	-$1.47M	–	3333
2024 Q3	$1.47M	Buy	+300,594	New	+$1.47M	﹤0.01%	1261
2022 Q1	–	Sell	-36,009	Closed	-$712K	–	2944
2021 Q4	$712K	Buy	+36,009	New	+$712K	﹤0.01%	1400