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Squarepoint Ops LLC
> BLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PhenomeX Inc. | BLI | 200,912 | 148,468 | 98,447,000 | -42,103,000 | $490.00 |
| 12/31/2022 | PhenomeX Inc. | BLI | 52,444 | 52,444 | 140,550,000 | 140,550,000 | $2,680.00 |
| 06/30/2022 | PhenomeX Inc. | BLI | 0 | -81,170 | 0 | -577,000 | |
| 03/31/2022 | PhenomeX Inc. | BLI | 81,170 | 60,787 | 577,000 | 206,000 | $7.11 |
| 12/31/2021 | PhenomeX Inc. | BLI | 20,383 | 20,383 | 371,000 | 371,000 | $18.20 |
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