Schonfeld Strategic Advisors’s Avalon Acquisition Inc. Units AVACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$100K	–	3179
2022 Q2	$100K	Sell	10,000 -10,000	-50%	-$100K	﹤0.01%	2062
2022 Q1	$202K	Sell	20,000 -5,000	-20%	-$50.5K	﹤0.01%	1891
2021 Q4	$254K	Buy	+25,000	New	+$254K	﹤0.01%	1519