Weiss Multi-Strategy Advisers’s Expro XPRO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-443,450	Closed	-$7.06M	–	452
2023 Q4	$7.06M	Sell	443,450 -100,064	-18%	-$1.59M	0.17%	154
2023 Q3	$12.6M	Buy	543,514 +107,612	+25%	+$2.5M	0.3%	84
2023 Q2	$7.72M	Buy	+435,902	New	+$7.72M	0.16%	185