Squarepoint’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,842	Closed	-$252K	–	3052
2021 Q2	$252K	Sell	25,842 -12,445	-33%	-$121K	﹤0.01%	2073
2021 Q1	$384K	Buy	+38,287	New	+$384K	﹤0.01%	1716