Squarepoint’s FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar FMAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-145,121	Closed	-$183K	–	2966
2021 Q3	$183K	Buy	145,121 +10,000	+7%	+$12.6K	﹤0.01%	1865
2021 Q2	$207K	Buy	135,121 +85,121	+170%	+$130K	﹤0.01%	2208
2021 Q1	$78K	Hold	50,000	–	–	﹤0.01%	2408
2020 Q4	$125K	Buy	+50,000	New	+$125K	﹤0.01%	2294