Squarepoint’s VectoIQ Acquisition Corp. II Warrant VTIQW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-192,900	Closed	-$168K	–	3070
2021 Q4	$168K	Buy	192,900 +25,000	+15%	+$21.8K	﹤0.01%	2167
2021 Q3	$130K	Hold	167,900	–	–	﹤0.01%	1954
2021 Q2	$230K	Buy	167,900 +150,000	+838%	+$205K	﹤0.01%	2132
2021 Q1	$26K	Buy	+17,900	New	+$26K	﹤0.01%	2475