VINCI PARTNERS INVTS LTD

Ticker: VINP CUSIP: G9451V109 Class: COM CL A

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

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

Q2 2024

Shares 16,757 Value ($000) $183 Avg Close $10.78 Range $10.10 - $11.62

Q1 2024

Shares 14,926 Value ($000) $169 Avg Close $10.96 Range $10.28 - $11.85

Q4 2021

Shares 90,000 Value ($000) $963 Avg Close $12.12 Range $9.65 - $14.43

Q3 2021

Shares 85,000 Value ($000) $1,107 Avg Close $13.37 Range $11.77 - $14.88

Q2 2021

Shares 135,100 Value ($000) $1,959 Avg Close $13.11 Range $10.50 - $16.00

Q1 2021

Shares 859,091 Value ($000) $11,297 Avg Close $16.22 Range $12.39 - $19.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	16,757	$183	$10.78	$10.10 - $11.62
Q1 2024	14,926	$169	$10.96	$10.28 - $11.85
Q4 2021	90,000	$963	$12.12	$9.65 - $14.43
Q3 2021	85,000	$1,107	$13.37	$11.77 - $14.88
Q2 2021	135,100	$1,959	$13.11	$10.50 - $16.00
Q1 2021	859,091	$11,297	$16.22	$12.39 - $19.46