CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q2 2022
Shares 129,981 Value ($000) $1,299 Avg Close — Range —
Q1 2022
Shares 119,981 Value ($000) $1,190 Avg Close — Range —
Q4 2021
Shares 119,981 Value ($000) $1,188 Avg Close — Range —
Q3 2021
Shares 72,728 Value ($000) $714 Avg Close — Range —
Q2 2021
Shares 53,733 Value ($000) $531 Avg Close — Range —
Q1 2021
Shares 19,800 Value ($000) $195 Avg Close — Range —
Q4 2020
Shares 37,500 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 35,000 Value ($000) $352 Avg Close — Range —