WESTERN ACQSTN VENTURES CORP

Ticker: CYCUW CUSIP: 95758L115 Class: *W EXP 02/13/203

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

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

Q4 2024
Shares 20,000 Value ($000) $0 Avg Close Range
Q3 2024
Shares 20,000 Value ($000) $1 Avg Close Range
Q2 2024
Shares 20,000 Value ($000) $1 Avg Close Range
Q1 2024
Shares 20,000 Value ($000) $1 Avg Close Range
Q4 2023
Shares 20,000 Value ($000) $1 Avg Close Range
Q3 2023
Shares 20,000 Value ($000) $1 Avg Close Range
Q2 2023
Shares 20,000 Value ($000) $1 Avg Close Range
Q1 2023
Shares 10,200 Value ($000) $1 Avg Close Range