CSLM ACQUISITION CORP

CUSIP: G2365L119 Class: *W EXP 99/99/999

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

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

Q4 2024
Shares 38,486 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 38,486 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 38,486 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 70,400 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 70,400 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 65,300 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 65,300 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 20,300 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,300 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 20,300 Value ($000) $2 Avg Close — Range —