CHENGHE ACQUISITION CO

CUSIP: G2086M107 Class: COMMON

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

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

Q2 2023
Shares 15,000 Value ($000) $161 Avg Close — Range —
Q1 2023
Shares 99,899 Value ($000) $1,054 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $515 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $505 Avg Close — Range —