ST ENERGY TRANSITION I LTD

Ticker: STETW CUSIP: G8465L115 Class: WTS

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

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

Q1 2023
Shares 27,500 Value ($000) $5 Avg Close Range
Q4 2022
Shares 27,500 Value ($000) $2 Avg Close Range
Q3 2022
Shares 17,500 Value ($000) $1 Avg Close Range
Q2 2022
Shares 17,500 Value ($000) $5 Avg Close Range