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Cubist Systematic Strategies, LLC
> QFTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quantum FinTech Acquisition Corp | QFTA | 12,965 | -13,796 | 134,706,000 | -138,256,000 | $10,389.97 |
| 03/31/2023 | Quantum FinTech Acquisition Corp | QFTA | 26,761 | -83,031 | 272,962,000 | -830,448,000 | $10,199.99 |
| 12/31/2022 | Quantum FinTech Acquisition Corp | QFTA | 109,792 | 40,018 | 1,103,410,000 | 1,102,722,000 | $10,050.00 |
| 09/30/2022 | Quantum FinTech Acquisition Corp | QFTA | 69,774 | 69,774 | 688,000 | 688,000 | $9.86 |
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