PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

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

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

Q3 2023

Shares 10,300 Value ($000) $219 Avg Close — Range —

Q2 2023

Shares 10,300 Value ($000) $257 Avg Close — Range —

Q1 2023

Shares 9,500 Value ($000) $232 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,300	$219	—	—
Q2 2023	10,300	$257	—	—
Q1 2023	9,500	$232	—	—