Cubist Systematic Strategies, LLC

Holdings History for ANTHEMIS DIGITAL ACQUISITION - CLASS A ORD (ADAL)

Symbol: ADAL
Investment type: Equity / CLASS A ORD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.06%	$0	0	-662,948	-100%		Q1 2023
31 Dec 2022	0.06%	-0%	$6,801,846	662,948	-41,011	-5.8%	$10.26	Q4 2022
30 Sep 2022	0.05%	-0%	$7,117,000	703,959	-6,608	-0.93%	$10.11	Q3 2022
30 Jun 2022	0.05%	-0%	$7,091,000	710,567	-279	-0.04%	$9.98	Q2 2022
31 Mar 2022	0.06%	+0.06%	$7,073,000	710,846	+710,846	NEW	$9.95	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.