Squarepoint’s Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares NEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,869	Closed	-$159K	–	3016
2021 Q2	$159K	Buy	8,869 +7,677	+644%	+$138K	﹤0.01%	2313
2021 Q1	$48K	Buy	+1,192	New	+$48K	﹤0.01%	2444