Squarepoint’s PPD, Inc. Common Stock PPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-42,759	Closed	-$1.97M	–	3022
2021 Q2	$1.97M	Buy	+42,759	New	+$1.97M	0.01%	808
2020 Q2	–	Sell	-200,000	Closed	-$3.56M	–	2562
2020 Q1	$3.56M	Buy	+200,000	New	+$3.56M	0.09%	272