10X CAPITAL VENTURE ACQ III

CUSIP: G87077114 Class: *W EXP 06/30/202

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

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

Q1 2024
Shares 21,640 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 21,640 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 21,640 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 32,500 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 32,500 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $3 Avg Close — Range —