MOUNTAIN LAKE ACQUISITION CO

Ticker: MLACR CUSIP: G6301B127 Class: RIGHT 11/15/2028

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

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

Q4 2025
Shares 115,898 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 130,000 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 151,424 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $26 Avg Close — Range —