Squarepoint’s Thorne Healthtech, Inc. Common Stock THRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-48,667	Closed	-$496K	–	3105
2023 Q3	$496K	Buy	+48,667	New	+$496K	﹤0.01%	1645
2022 Q1	–	Sell	-80,268	Closed	-$498K	–	2995
2021 Q4	$498K	Buy	80,268 +2,768	+4%	+$17.2K	﹤0.01%	1599
2021 Q3	$670K	Buy	+77,500	New	+$670K	﹤0.01%	1254