Squarepoint’s NightDragon Acquisition Corp. SCALE Units NDACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,000	Closed	-$503K	–	2967
2021 Q2	$503K	Sell	50,000 -100,000	-67%	-$1.01M	﹤0.01%	1605
2021 Q1	$1.53M	Buy	+150,000	New	+$1.53M	0.01%	854