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Cubist Systematic Strategies, LLC
> ALHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alignment Healthcare, Inc. | ALHC | 502,833 | 265,029 | 2,891,290,000 | 1,378,857,000 | $5,750.00 |
| 03/31/2023 | Alignment Healthcare, Inc. | ALHC | 237,804 | -113,876 | 1,512,433,000 | -2,623,324,000 | $6,360.00 |
| 12/31/2022 | Alignment Healthcare, Inc. | ALHC | 351,680 | -339,570 | 4,135,757,000 | 4,127,573,000 | $11,760.00 |
| 09/30/2022 | Alignment Healthcare, Inc. | ALHC | 691,250 | 658,671 | 8,184,000 | 7,812,000 | $11.84 |
| 06/30/2022 | Alignment Healthcare, Inc. | ALHC | 32,579 | 1,658 | 372,000 | 25,000 | $11.42 |
| 03/31/2022 | Alignment Healthcare, Inc. | ALHC | 30,921 | -183,534 | 347,000 | -2,668,000 | $11.22 |
| 12/31/2021 | Alignment Healthcare, Inc. | ALHC | 214,455 | 200,067 | 3,015,000 | 2,679,000 | $14.06 |
| 06/30/2021 | Alignment Healthcare, Inc. | ALHC | 14,388 | 14,388 | 336,000 | 336,000 | $23.35 |
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