Squarepoint’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-649	Closed	-$10K	–	2951
2021 Q3	$10K	Sell	649 -4,347	-87%	-$67K	﹤0.01%	2173
2021 Q2	$106K	Buy	4,996 +4,412	+755%	+$93.6K	﹤0.01%	2404
2021 Q1	$13K	Sell	584 -14,534	-96%	-$324K	﹤0.01%	2492
2020 Q4	$132K	Buy	+15,118	New	+$132K	﹤0.01%	2276