P. Schoenfeld Asset Management (PSAM)’s Stardust Power Inc. Warrant SDSTW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$664	Hold	24,766	–	–	﹤0.01%	21
2025 Q1	$1.79K	Hold	24,766	–	–	﹤0.01%	20
2024 Q4	$5.82K	Hold	24,766	–	–	﹤0.01%	23
2024 Q3	$11.1K	Sell	24,766 -2,745	-10%	-$1.24K	﹤0.01%	22
2024 Q2	$4.95K	Hold	27,511	–	–	﹤0.01%	28
2024 Q1	$2.48K	Hold	27,511	–	–	﹤0.01%	28
2023 Q4	$691	Sell	27,511 -14,154	-34%	-$356	﹤0.01%	65
2023 Q3	$133	Hold	41,665	–	–	﹤0.01%	88
2023 Q2	$1.46K	Hold	41,665	–	–	﹤0.01%	93
2023 Q1	$7.38K	Hold	41,665	–	–	﹤0.01%	123
2022 Q4	$1.25K	Hold	41,665	–	–	﹤0.01%	188
2022 Q3	$3K	Hold	41,665	–	–	﹤0.01%	270
2022 Q2	$7K	Hold	41,665	–	–	﹤0.01%	314
2022 Q1	$17K	Hold	41,665	–	–	﹤0.01%	386
2021 Q4	$34K	Hold	41,665	–	–	﹤0.01%	379
2021 Q3	$37K	Hold	41,665	–	–	﹤0.01%	337
2021 Q2	$43K	Hold	41,665	–	–	﹤0.01%	338
2021 Q1	$44K	Buy	+41,665	New	+$44K	﹤0.01%	315