SPRINGWATER SPL SITUATIONS C

Ticker: SWSS CUSIP: 85205U107 Class: COM

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

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

Q3 2022

Shares 33,574 Value ($000) $335 Avg Close $9.93 Range $9.87 - $9.99

Q2 2022

Shares 49,988 Value ($000) $494 Avg Close $9.88 Range $9.83 - $9.91

Q1 2022

Shares 49,988 Value ($000) $493 Avg Close $9.81 Range $9.75 - $9.88

Q4 2021

Shares 50,000 Value ($000) $488 Avg Close $9.81 Range $9.75 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	33,574	$335	$9.93	$9.87 - $9.99
Q2 2022	49,988	$494	$9.88	$9.83 - $9.91
Q1 2022	49,988	$493	$9.81	$9.75 - $9.88
Q4 2021	50,000	$488	$9.81	$9.75 - $10.10