LISTED FD TR

Ticker: CCOR CUSIP: 53656F847 Class: CORE ALT FD

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

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

Q1 2024

Shares 10 Value ($000) $0 Avg Close — Range —

Q4 2023

Shares 10 Value ($000) $0 Avg Close — Range —

Q3 2023

Shares 10 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10	$0	—	—
Q4 2023	10	$0	—	—
Q3 2023	10	$0	—	—