Two Sigma Securities’s Hub Cyber Security Ltd. Warrant 2/27/28 HUBCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,448	Closed	-$238	–	1750
2025 Q1	$238	Buy	+21,448	New	+$238	﹤0.01%	1373
2024 Q1	–	Sell	-10,565	Closed	-$148	–	1750
2023 Q4	$148	Buy	+10,565	New	+$148	﹤0.01%	1396