ATEGRITY SPECIALTY IN CO HO

Ticker: ASIC CUSIP: 04681Y103 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 9,722 Value ($000) $204 Avg Close $18.90 Range $16.35 - $21.90

Q3 2025

Shares 63,058 Value ($000) $1,247 Avg Close $20.96 Range $18.50 - $23.79

Q2 2025

Shares 56,298 Value ($000) $1,212 Avg Close $22.88 Range $21.00 - $25.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,722	$204	$18.90	$16.35 - $21.90
Q3 2025	63,058	$1,247	$20.96	$18.50 - $23.79
Q2 2025	56,298	$1,212	$22.88	$21.00 - $25.30