Squarepoint’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-83,333	Closed	-$104K	–	3257
2021 Q1	$104K	Hold	83,333	–	–	﹤0.01%	2355
2020 Q4	$179K	Buy	+83,333	New	+$179K	﹤0.01%	2179