PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768102 Class: CL A ORD SHS

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

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

Q2 2023
Shares 10,000 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $154 Avg Close — Range —
Q3 2022
Shares 24,277 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 23,777 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 18,990 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $196 Avg Close — Range —