Squarepoint’s Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share SPNV.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,367	Closed	-$27K	–	3042
2021 Q2	$27K	Buy	17,367 +700	+4%	+$1.09K	﹤0.01%	2540
2021 Q1	$31K	Sell	16,667 -33,333	-67%	-$62K	﹤0.01%	2467
2020 Q4	$103K	Buy	+50,000	New	+$103K	﹤0.01%	2343