Two Sigma Securities’s NextTrip NTRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-907	Closed	-$7.26K	–	2071
2022 Q4	$7.26K	Buy	+907	New	+$7.26K	﹤0.01%	1201
2021 Q1	–	Sell	-521	Closed	-$35K	–	1173
2020 Q4	$35K	Buy	+521	New	+$35K	﹤0.01%	591