Squarepoint’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-223,915	Closed	-$107K	–	2842
2022 Q1	$107K	Hold	223,915	–	–	﹤0.01%	2020
2021 Q4	$202K	Buy	223,915 +34,600	+18%	+$31.2K	﹤0.01%	2089
2021 Q3	$161K	Buy	189,315 +52,100	+38%	+$44.3K	﹤0.01%	1908
2021 Q2	$195K	Buy	+137,215	New	+$195K	﹤0.01%	2244