EXECUTIVE NETWORK PARTNERING

CUSIP: 30158L118 Class: *W EXP 09/25/202

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

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

Q2 2022
Shares 8,652 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 8,652 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 8,652 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 4,275 Value ($000) $3 Avg Close — Range —