Squarepoint’s VectoIQ Acquisition Corp. II Class A Common Stock VTIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-89,500	Closed	-$895K	–	2964
2021 Q2	$895K	Hold	89,500	–	–	﹤0.01%	1251
2021 Q1	$888K	Buy	+89,500	New	+$888K	0.01%	1171