GUARDFORCE AI CO LTD

Ticker: GFAI CUSIP: G4236L138 Class: Common Stock

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

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

Q3 2024

Shares 22,500 Value ($000) $28 Avg Close $1.64 Range $1.03 - $2.60

Q2 2024

Shares 28,800 Value ($000) $63 Avg Close $2.86 Range $2.12 - $4.20

Q1 2024

Shares 34,800 Value ($000) $128 Avg Close $3.05 Range $2.04 - $4.30

Q4 2023

Shares 50,900 Value ($000) $169 Avg Close $3.66 Range $3.06 - $4.76

Q3 2023

Shares 52,700 Value ($000) $243 Avg Close $4.86 Range $3.98 - $9.90

Q2 2023

Shares 64,800 Value ($000) $327 Avg Close $10.04 Range $4.61 - $36.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	22,500	$28	$1.64	$1.03 - $2.60
Q2 2024	28,800	$63	$2.86	$2.12 - $4.20
Q1 2024	34,800	$128	$3.05	$2.04 - $4.30
Q4 2023	50,900	$169	$3.66	$3.06 - $4.76
Q3 2023	52,700	$243	$4.86	$3.98 - $9.90
Q2 2023	64,800	$327	$10.04	$4.61 - $36.90