Squarepoint’s Vesper Healthcare Acquisition Corp. Unit VSPRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-150,000	Closed	-$1.82M	–	3283
2020 Q4	$1.82M	Hold	150,000	–	–	0.01%	787
2020 Q3	$1.54M	Buy	+150,000	New	+$1.54M	0.02%	740