Squarepoint’s UL Solutions ULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-89,500	Closed	-$4.46M	–	3312
2024 Q4	$4.46M	Hold	89,500	–	–	﹤0.01%	822
2024 Q3	$4.41M	Hold	89,500	–	–	0.01%	786
2024 Q2	$3.78M	Buy	+89,500	New	+$3.78M	0.01%	785