8/14/26 20:09 | 8/4/26 | INFQ | Infleqtion, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Maverick Capital Ltd | TX | D | | S.m | -598 | 11.48 | 0 | -52 | -3 | 1,930 | I | | | | | | | | | | | | | | |
8/14/26 20:09 | 8/14/26 | INFQ | Infleqtion, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Maverick Capital Ltd | TX | D | | P | 647 | 12.42 | 0 | 52 | 3 | 1,930 | I | | | | | | | | | | | | | | |
5/29/26 21:36 | 5/27/26 | INFQ | Infleqtion, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Maverick Capital Ltd | TX | D | | S.a | -47,602 | 15.50 | 0 | -3,072 | -90 | 328 | I | | | | | | | | | | | | | | |
5/29/26 20:56 | 5/29/26 | INFQ | Infleqtion, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Maverick Capital Ltd | TX | D | | S | -28,940 | 16.10 | 0 | -1,798 | -84 | 350 | I | | | | | | | | | | | | | | |
5/26/26 18:57 | 5/21/26 | INFQ | Infleqtion, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Maverick Capital Ltd | TX | D | | S.m | -186,006 | 15.62 | 0 | -11,908 | -100 | 0 | I | | | | | | | | | | | | | | |
9/3/14 16:16 | 8/29/14 | CSLT | Castlight Health, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Maverick Capital Ltd | TX | T | | P | 3,601 | 11.83 | 5 | 304 | 36 | 1,144 | I | | | | -3 | -7 | 11 | 20 | 18 | 2 | 3 | -11 | -7 | -44 | -63 |
9/2/14 15:20 | 8/28/14 | CSLT | Castlight Health, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Maverick Capital Ltd | TX | T | | P | 2,854 | 11.42 | 4 | 250 | 42 | 840 | I | | | | -15 | -21 | -2 | 7 | 12 | 12 | 7 | 9 | 4 | -38 | -56 |
8/29/14 16:17 | 8/27/14 | CSLT | Castlight Health, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Maverick Capital Ltd | TX | T | | P | 1,545 | 11.03 | 4 | 140 | 31 | 590 | I | | | | -22 | -29 | -3 | 4 | 10 | 13 | 9 | 10 | 6 | -37 | -54 |
3/21/14 20:23 | 3/19/14 | CSLT | Castlight Health, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Maverick Capital Ltd | TX | T | | P | 7,200 | 16.00 | 33 | 450 | New | 450 | I | | | | | | | | -14 | -7 | -19 | -35 | -42 | -51 | -64 |
5/28/13 16:34 | 5/23/13 | BFLY | Bluefly Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Maverick Capital Ltd | TX | T | | S | -28 | 0.0076 | 0 | -3,704 | -100 | 0 | I | | | | | | | | | | | | | | |
1/23/08 21:00 | 1/18/08 | UA | Under Armour, Inc. | MD | Fash | Apprl | Apparel & Other Finishd Prods | Maverick Capital Ltd | TX | T | | P | 730 | 28.39 | 33 | 26 | 1 | 3,779 | I | | | | | | | | | 2 | 5 | 28 | 3 | -15 | -49 |
1/23/08 21:00 | 1/18/08 | UA | Under Armour, Inc. | MD | Fash | Apprl | Apparel & Other Finishd Prods | Maverick Capital Ltd | TX | T | | P | 1,109 | 28.08 | 33 | 40 | 1 | 3,754 | I | | | | | | | | | 2 | 5 | 28 | 3 | -15 | -49 |
1/23/08 20:59 | 1/18/08 | UA | Under Armour, Inc. | MD | Fash | Apprl | Apparel & Other Finishd Prods | Maverick Capital Ltd | TX | T | | P | 2,556 | 27.69 | 33 | 92 | 3 | 3,714 | I | | | | | | | | | 2 | 5 | 28 | 3 | -15 | -49 |
1/23/08 20:58 | 1/18/08 | UA | Under Armour, Inc. | MD | Fash | Apprl | Apparel & Other Finishd Prods | Maverick Capital Ltd | TX | T | | P | 1,573 | 27.40 | 33 | 57 | 2 | 3,622 | I | | | | | | | | | 2 | 5 | 28 | 3 | -15 | -49 |
1/23/08 20:58 | 1/18/08 | UA | Under Armour, Inc. | MD | Fash | Apprl | Apparel & Other Finishd Prods | Maverick Capital Ltd | TX | T | | P | 780 | 26.90 | 33 | 29 | 1 | 3,565 | I | | | | | | | | | 2 | 5 | 28 | 3 | -15 | -49 |