Schonfeld Strategic Advisors’s Ginkgo Bioworks DNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-169,710	Closed	-$967K	–	2149
2025 Q1	$967K	Buy	169,710 +67,829	+67%	+$691K	0.01%	1316
2024 Q4	$1M	Buy	+101,881	New	+$873K	0.01%	1120
2024 Q3	–	Sell	-14,449	Closed	-$193K	–	2120
2024 Q2	$193K	Buy	14,449 +12,600	+681%	+$376K	﹤0.01%	1819
2024 Q1	$85.8K	Buy	+1,849	New	+$95.7K	﹤0.01%	1866
2023 Q2	–	Sell	-498	Closed	-$26.5K	–	2219
2023 Q1	$26.5K	Sell	498 -13,372	-96%	-$847K	﹤0.01%	1817
2022 Q4	$938K	Buy	13,870 +556	+4%	+$51.1K	0.01%	1184
2022 Q3	$1.66M	Buy	13,314 +5,009	+60%	+$597K	0.01%	968
2022 Q2	$790K	Buy	8,305 +6,800	+452%	+$829K	0.01%	1127
2022 Q1	$243K	Buy	+1,505	New	+$293K	﹤0.01%	1820