EXCELFIN ACQUISITION CORP

CUSIP: 30069X110 Class: WARRANT

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

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

Q3 2024
Shares 50,000 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 50,807 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 60,000 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 60,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 60,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 60,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 70,806 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 70,806 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $5 Avg Close — Range —