TRISTAR ACQUISITION I CORP

CUSIP: G9074V106 Class: COMMON

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

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

Q1 2023
Shares 15,000 Value ($000) $155 Avg Close Range
Q4 2022
Shares 30,000 Value ($000) $304 Avg Close Range
Q3 2022
Shares 39,102 Value ($000) $388 Avg Close Range
Q2 2022
Shares 39,102 Value ($000) $385 Avg Close Range
Q1 2022
Shares 39,100 Value ($000) $386 Avg Close Range