BANNIX ACQUISITION CORP

Ticker: BNIX CUSIP: 066644105 Class: COM

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

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

Q4 2023
Shares 24,745 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 38,381 Value ($000) $390 Avg Close — Range —
Q3 2022
Shares 38,581 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 39,981 Value ($000) $398 Avg Close — Range —
Q1 2022
Shares 39,968 Value ($000) $395 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $392 Avg Close — Range —