DIGITAL ASSET ACQUISITION CO

Ticker: DAAQW CUSIP: G2868C111 Class: *W EXP 04/01/203

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

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

Q4 2025
Shares 65,000 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 72,216 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $43 Avg Close — Range —