Squarepoint’s TON Strategy Company Common Stock TONX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7	Closed	-$111K	–	2772
2021 Q2	$111K	Buy	7 +2	+40%	+$31.7K	﹤0.01%	2395
2021 Q1	$58K	Buy	+5	New	+$58K	﹤0.01%	2436
2020 Q4	–	Sell	-1	Closed	-$11K	–	2897
2020 Q3	$11K	Buy	+1	New	+$11K	﹤0.01%	2267