WORLD QUANTUM GROWTH ACQUISI

CUSIP: G5596W101 Class: CMN

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

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

Q4 2022
Shares 52,506 Value ($000) $536 Avg Close Range
Q3 2022
Shares 52,506 Value ($000) $527 Avg Close Range
Q2 2022
Shares 53,206 Value ($000) $528 Avg Close Range
Q1 2022
Shares 13,382 Value ($000) $132 Avg Close Range
Q4 2021
Shares 15,882 Value ($000) $156 Avg Close Range