Two Sigma Securities’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,647	Closed	-$385K	–	3652
2022 Q3	$385K	Buy	+10,647	New	+$442K	0.05%	1333
2021 Q1	–	Sell	-5,042	Closed	-$203K	–	2173
2020 Q4	$203K	Buy	+5,042	New	+$182K	0.05%	1401
2018 Q4	–	Sell	-16,068	Closed	-$648K	–	3155
2018 Q3	$648K	Sell	16,068 -18	-0.1%	-$745	0.09%	1259
2018 Q2	$646K	Sell	16,086 -6,966	-30%	-$265K	0.06%	1611
2018 Q1	$802K	Buy	23,052 +17,679	+329%	+$631K	0.07%	1393
2017 Q4	$207K	Buy	+5,373	New	+$204K	0.02%	1295
2017 Q3	–	Sell	-15,015	Closed	-$499K	–	1299
2017 Q2	$499K	Buy	15,015 +7,464	+99%	+$280K	0.1%	206
2017 Q1	$343K	Buy	+7,551	New	+$360K	0.07%	306
2015 Q4	–	Sell	-2,512	Closed	-$103K	–	390
2015 Q3	$103K	Buy	+2,512	New	+$111K	0.16%	152