Squarepoint’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,477	Closed	-$66.8K	–	2906
2022 Q4	$66.8K	Buy	+20,477	New	+$66.8K	﹤0.01%	2107
2022 Q2	–	Sell	-39,104	Closed	-$386K	–	2760
2022 Q1	$386K	Buy	+39,104	New	+$386K	﹤0.01%	1619