Third Point’s Salesforce CRM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-800,000	Closed	-$160M	–	47
2023 Q1	$160M	Buy	+800,000	New	+$160M	2.62%	11
2021 Q1	–	Sell	-900,000	Closed	-$200M	–	128
2020 Q4	$200M	Sell	900,000 -525,000	-37%	-$117M	1.54%	23
2020 Q3	$358M	Hold	1,425,000	–	–	3.58%	9
2020 Q2	$267M	Sell	1,425,000 -100,000	-7%	-$18.7M	3.65%	13
2020 Q1	$220M	Sell	1,525,000 -675,000	-31%	-$97.2M	3.5%	9
2019 Q4	$358M	Sell	2,200,000 -300,000	-12%	-$48.8M	4.11%	6
2019 Q3	$371M	Buy	2,500,000 +1,200,000	+92%	+$178M	4.41%	7
2019 Q2	$197M	Buy	1,300,000 +125,000	+11%	+$19M	2.31%	14
2019 Q1	$186M	Hold	1,175,000	–	–	2.07%	15
2018 Q4	$161M	Buy	1,175,000 +675,000	+135%	+$92.5M	2.47%	15
2018 Q3	$79.5M	Sell	500,000 -125,000	-20%	-$19.9M	0.56%	25
2018 Q2	$85.3M	Buy	625,000 +175,000	+39%	+$23.9M	0.59%	31
2018 Q1	$52.3M	Buy	+450,000	New	+$52.3M	0.39%	30
2017 Q2	–	Sell	-3,000,000	Closed	-$247M	–	35
2017 Q1	$247M	Buy	+3,000,000	New	+$247M	2.41%	14