Squarepoint’s Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share POND.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-240,000	Closed	-$185K	–	3065
2021 Q4	$185K	Hold	240,000	–	–	﹤0.01%	2128
2021 Q3	$190K	Buy	+240,000	New	+$190K	﹤0.01%	1851