TECH AND ENERGY TRANSITION

CUSIP: 87823R102 Class: CMN

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

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

Q2 2022
Shares 30,248 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 30,254 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 39,071 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 23,856 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 8,823 Value ($000) $85 Avg Close — Range —