Two Sigma Advisers’s Definitive Healthcare DH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-142,400	Closed	-$409K	–	592
2025 Q4	$409K	Buy	142,400 +42,900	+43%	+$119K	﹤0.01%	1863
2025 Q3	$404K	Sell	99,500 -57,400	-37%	-$229K	﹤0.01%	1852
2025 Q2	$612K	Sell	156,900 -40,100	-20%	-$126K	﹤0.01%	1659
2025 Q1	$569K	Buy	197,000 +7,800	+4%	+$31.6K	﹤0.01%	1722
2024 Q4	$778K	Buy	189,200 +175,700	+1,301%	+$768K	﹤0.01%	1575
2024 Q3	$60.3K	Sell	13,500 -2,500	-16%	-$11.7K	﹤0.01%	2206
2024 Q2	$87.4K	Sell	16,000 -3,400	-18%	-$21.4K	﹤0.01%	2329
2024 Q1	$157K	Sell	19,400 -36,300	-65%	-$321K	﹤0.01%	2251
2023 Q4	$554K	Sell	55,700 -36,000	-39%	-$283K	﹤0.01%	1878
2023 Q3	$733K	Sell	91,700 -62,600	-41%	-$629K	﹤0.01%	1653
2023 Q2	$1.7M	Buy	154,300 +93,900	+155%	+$967K	﹤0.01%	1275
2023 Q1	$624K	Buy	60,400 +50,400	+504%	+$593K	﹤0.01%	1852
2022 Q4	$110K	Sell	10,000 -500	-5%	-$6.43K	﹤0.01%	2281
2022 Q3	$163K	Sell	10,500 -200	-2%	-$4.4K	﹤0.01%	2241
2022 Q2	$245K	Buy	10,700 +1,500	+16%	+$32.1K	﹤0.01%	2197
2022 Q1	$227K	Buy	+9,200	New	+$208K	﹤0.01%	2340