ROSE HILL ACQUISITION CORP

CUSIP: G7637J107 Class: CLASS A ORD

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

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

Q3 2022
Shares 20,000 Value ($000) $203 Avg Close Range
Q2 2022
Shares 24,255 Value ($000) $243 Avg Close Range
Q1 2022
Shares 23,907 Value ($000) $239 Avg Close Range
Q4 2021
Shares 31,291 Value ($000) $310 Avg Close Range