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Squarepoint Ops LLC
> DTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Solo Brands, Inc. | DTC | 192,033 | 143,294 | 1,086,907,000 | 905,598,000 | $5,660.00 |
| 12/31/2022 | Solo Brands, Inc. | DTC | 48,739 | -43,177 | 181,309,000 | 180,960,000 | $3,720.00 |
| 09/30/2022 | Solo Brands, Inc. | DTC | 91,916 | 91,916 | 349,000 | 349,000 | $3.80 |
| 06/30/2022 | Solo Brands, Inc. | DTC | 0 | -100,000 | 0 | -853,000 | |
| 03/31/2022 | Solo Brands, Inc. | DTC | 100,000 | -7,490 | 853,000 | -827,000 | $8.53 |
| 12/31/2021 | Solo Brands, Inc. | DTC | 107,490 | 107,490 | 1,680,000 | 1,680,000 | $15.63 |
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