Schonfeld Strategic Advisors’s Traeger COOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-152,900	Closed	-$431K	–	2562
2022 Q3	$431K	Buy	152,900 +68,206	+81%	+$192K	﹤0.01%	1822
2022 Q2	$360K	Buy	+84,694	New	+$360K	﹤0.01%	1473