Quantitative Advantage, LLC Goldman Sachs Access Treasury Transaction History

Quantitative Advantage, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	N/A	-3,908 Reduced 1.01%	384,881 $38.4 Million
Q1 2022 May 16, 2022	BUY	N/A	388,789 New	388,789 $38.9 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-107,042 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	N/A	-20,892 Reduced 16.33%	107,042 $10.8 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-150,436 Reduced 54.04%	127,934 $12.9 Million

Q1 2020 May 07, 2020	BUY	N/A	278,370 New	278,370 $28.1 Million

320

45.9M

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