Squarepoint’s Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of RTP.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-75,000
Closed -$919K 3269
2020
Q4
$919K Hold
75,000
0.01% 1141
2020
Q3
$862K Buy
+75,000
New +$862K 0.01% 1020