Squarepoint’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,458	Closed	-$35K	–	3069
2021 Q4	$35K	Buy	+15,458	New	+$35K	﹤0.01%	2452
2021 Q2	–	Sell	-99,165	Closed	-$707K	–	3231
2021 Q1	$707K	Buy	+99,165	New	+$707K	﹤0.01%	1304