Schonfeld Strategic Advisors’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.15M	Buy	12,919 +3,925	+44%	+$342K	0.01%	1023
2025 Q4	$639K	Sell	8,994 -14,762	-62%	-$1.06M	﹤0.01%	1298
2025 Q3	$1.76M	Buy	23,756 +8,006	+51%	+$624K	0.01%	1102
2025 Q2	$1.25M	Buy	+15,750	New	+$1.21M	0.01%	1216
2024 Q4	–	Sell	-7,970	Closed	-$526K	–	2039
2024 Q3	$526K	Sell	7,970 -1,520	-16%	-$97.7K	﹤0.01%	1409
2024 Q2	$537K	Buy	9,490 +4,910	+107%	+$258K	﹤0.01%	1452
2024 Q1	$231K	Buy	+4,580	New	+$233K	﹤0.01%	1740
2022 Q4	–	Sell	-19,500	Closed	-$643K	–	2623
2022 Q3	$643K	Buy	+19,500	New	+$700K	0.01%	1574
2021 Q4	–	Sell	-3,800	Closed	-$200K	–	2175
2021 Q3	$200K	Buy	+3,800	New	+$189K	﹤0.01%	1764