Squarepoint’s PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 PMVC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-231,200	Closed	-$147K	–	3079
2021 Q4	$147K	Hold	231,200	–	–	﹤0.01%	2214
2021 Q3	$157K	Buy	231,200 +130,000	+128%	+$88.3K	﹤0.01%	1915
2021 Q2	$87K	Buy	101,200 +1,200	+1%	+$1.03K	﹤0.01%	2441
2021 Q1	$77K	Hold	100,000	–	–	﹤0.01%	2410
2020 Q4	$110K	Buy	+100,000	New	+$110K	﹤0.01%	2327