AURA FAT PROJS ACQUISITION C

CUSIP: G06362126 Class: WARRANT

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

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

Q2 2024
Shares 90,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 90,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 90,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 90,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 90,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 90,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $2 Avg Close — Range —