TREPONT ACQUISITION CORP I

CUSIP: G9095M101 Class: SHS CL A

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

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

Q1 2022
Shares 51,807 Value ($000) $521 Avg Close — Range —
Q4 2021
Shares 66,557 Value ($000) $664 Avg Close — Range —
Q3 2021
Shares 66,557 Value ($000) $664 Avg Close — Range —
Q2 2021
Shares 66,557 Value ($000) $658 Avg Close — Range —
Q1 2021
Shares 66,557 Value ($000) $653 Avg Close — Range —