PYROPHYTE ACQUISITION CORP

Ticker: PHYWF CUSIP: G7308P127 Class: *W EXP 05/03/202

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

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

Q2 2024
Shares 10,000 Value ($000) $1 Avg Close Range
Q1 2024
Shares 10,000 Value ($000) $0 Avg Close Range
Q4 2023
Shares 15,000 Value ($000) $1 Avg Close Range
Q3 2023
Shares 22,195 Value ($000) $2 Avg Close Range
Q2 2023
Shares 31,306 Value ($000) $3 Avg Close Range
Q1 2023
Shares 32,195 Value ($000) $3 Avg Close Range
Q4 2022
Shares 32,195 Value ($000) $2 Avg Close Range
Q3 2022
Shares 19,695 Value ($000) $3 Avg Close Range
Q2 2022
Shares 19,695 Value ($000) $6 Avg Close Range