Squarepoint’s Qell Acquisition Corp. Class A Ordinary Shares QELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-72,000	Closed	-$716K	–	3039
2021 Q2	$716K	Sell	72,000 -22,667	-24%	-$225K	﹤0.01%	1384
2021 Q1	$964K	Sell	94,667 -59,598	-39%	-$607K	0.01%	1102
2020 Q4	$1.9M	Buy	+154,265	New	+$1.9M	0.01%	769