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Cubist Systematic Strategies, LLC
> DSAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Direct Selling Acquisition Corp. | DSAQ | 35,588 | -4,704 | 380,105,000 | -42,961,000 | $10,680.71 |
| 03/31/2023 | Direct Selling Acquisition Corp. | DSAQ | 40,292 | 40,292 | 423,066,000 | 423,066,000 | $10,500.00 |
| 09/30/2022 | Direct Selling Acquisition Corp. | DSAQ | 0 | -114,360 | 0 | -1,146,000 | |
| 06/30/2022 | Direct Selling Acquisition Corp. | DSAQ | 114,360 | 64,492 | 1,146,000 | 647,000 | $10.02 |
| 03/31/2022 | Direct Selling Acquisition Corp. | DSAQ | 49,868 | 49,868 | 499,000 | 499,000 | $10.01 |
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