EXECUTIVE NETWORK PARTNERING

CUSIP: 30158L100 Class: CMN

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 34,618 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 34,618 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 98,762 Value ($000) $969 Avg Close — Range —
Q3 2021
Shares 30,515 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 13,381 Value ($000) $130 Avg Close — Range —