7GC & CO HOLDINGS INC

CUSIP: 81786A115 Class: *W EXP 12/28/202

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

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

Q1 2023
Shares 40,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $2 Avg Close — Range —