Squarepoint’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-179,284	Closed	-$156K	–	3042
2021 Q4	$156K	Buy	179,284 +200	+0.1%	+$174	﹤0.01%	2191
2021 Q3	$184K	Buy	+179,084	New	+$184K	﹤0.01%	1864