Squarepoint’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$993K	–	2890
2021 Q2	$993K	Sell	100,000 -30,000	-23%	-$298K	﹤0.01%	1178
2021 Q1	$1.29M	Buy	+130,000	New	+$1.29M	0.01%	931