OYSTER ENTERPRISES II ACQUIS

Ticker: OYSE CUSIP: G6861F104 Class: ORD SHS CL A

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

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

Q4 2025

Shares 206,491 Value ($000) $2,085 Avg Close $10.08 Range $10.02 - $10.15

Q3 2025

Shares 149,673 Value ($000) $1,501 Avg Close $10.01 Range $9.90 - $10.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,491	$2,085	$10.08	$10.02 - $10.15
Q3 2025	149,673	$1,501	$10.01	$9.90 - $10.23