Squarepoint’s Zeo Energy Corporation Warrants ZEOWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-709,000	Closed	-$177K	–	2722
2022 Q1	$177K	Buy	709,000 +259,000	+58%	+$64.7K	﹤0.01%	1936
2021 Q4	$225K	Buy	+450,000	New	+$225K	﹤0.01%	2021