Squarepoint’s Ortho Clinical Diagnostics Holdings plc Ordinary Shares OCDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,684	Closed	-$255K	–	2857
2022 Q1	$255K	Buy	+13,684	New	+$255K	﹤0.01%	1815
2021 Q4	–	Sell	-11,980	Closed	-$221K	–	2962
2021 Q3	$221K	Buy	+11,980	New	+$221K	﹤0.01%	1771