Squarepoint’s Sterling Check Corp. Common Stock STER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-55,162	Closed	-$676K	–	2969
2023 Q2	$676K	Buy	+55,162	New	+$676K	﹤0.01%	1460
2021 Q4	–	Sell	-68,084	Closed	-$1.77M	–	2892
2021 Q3	$1.77M	Buy	+68,084	New	+$1.77M	0.01%	838