Squarepoint’s Standard Lithium SLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-160,539	Closed	-$324K	–	2887
2023 Q4	$324K	Buy	+160,539	New	+$324K	﹤0.01%	1922
2023 Q1	–	Sell	-25,467	Closed	-$75.1K	–	2744
2022 Q4	$75.1K	Buy	+25,467	New	+$75.1K	﹤0.01%	2088