Squarepoint’s Montes Archimedes Acquisition Corp. Class A Common Stock MAAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-95,000	Closed	-$940K	–	3036
2021 Q2	$940K	Hold	95,000	–	–	﹤0.01%	1217
2021 Q1	$929K	Sell	95,000 -205,000	-68%	-$2M	0.01%	1134
2020 Q4	$3.05M	Buy	+300,000	New	+$3.05M	0.02%	577