Squarepoint’s NuCana NCNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3	Closed	-$43K	–	2720
2021 Q3	$43K	Sell	3 -1	-25%	-$14.3K	﹤0.01%	2123
2021 Q2	$56K	Buy	+4	New	+$56K	﹤0.01%	2496