BURTECH ACQUISITION CORP

CUSIP: 123013112 Class: *W EXP 12/18/202

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

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

Q3 2024
Shares 15,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 57,101 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 58,101 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 58,101 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 58,101 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 58,101 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 58,101 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 58,101 Value ($000) $6 Avg Close — Range —