Squarepoint’s GreenLight Biosciences Holdings, PBC Common Stock GRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,140	Closed	-$12K	–	2934
2022 Q4	$12K	Buy	+10,140	New	+$12K	﹤0.01%	2208
2022 Q3	–	Sell	-81,699	Closed	-$181K	–	2672
2022 Q2	$181K	Sell	81,699 -8,034	-9%	-$17.8K	﹤0.01%	1766
2022 Q1	$864K	Buy	+89,733	New	+$864K	﹤0.01%	1209