Squarepoint Ops LLC

Holdings History for Beam Global - COM (BEEM)

Symbol: BEEM on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024		0%	$0	0	-34,351	-100%		Q1 2024
12/31/2023	0%	+0%	$244K	34.4K	+5,042	+17.2%	$7.09	Q4 2023
9/30/2023	0%	+0%	$216K	29.3K	+29,309	NEW	$7.38	Q3 2023
3/31/2022		0%	$0	0	-12,887	-100%		Q1 2022
12/31/2021	0%	+0%	$240K	12.9K	+3,272	+34%	$18.62	Q4 2021
9/30/2021	0%	+0%	$263K	9.62K	+9,615	NEW	$27.35	Q3 2021
3/31/2021		0%	$0	0	-3,073	-100%		Q1 2021
12/31/2020	0%	-0.01%	$227K	3.07K	-13,779	-81.8%	$73.87	Q4 2020
9/30/2020	0%	+0%	$205K	16.9K	+16,852	NEW	$12.16	Q3 2020

* 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.