Squarepoint’s Synlogic SYBX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,541	Closed	-$116K	–	2804
2021 Q3	$116K	Sell	2,541 -232	-8%	-$10.6K	﹤0.01%	1973
2021 Q2	$162K	Sell	2,773 -5,715	-67%	-$334K	﹤0.01%	2307
2021 Q1	$456K	Buy	+8,488	New	+$456K	﹤0.01%	1593