Squarepoint’s Ribbit LEAP, Ltd. LEAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,766	Closed	-$228K	–	3256
2021 Q1	$228K	Buy	20,766 +766	+4%	+$8.41K	﹤0.01%	2088
2020 Q4	$260K	Buy	+20,000	New	+$260K	﹤0.01%	1964