Schonfeld Strategic Advisors’s Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant DSAQ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-87,000	Closed	-$884K	–	2820
2021 Q4	$884K	Sell	87,000 -53,000	-38%	-$539K	0.01%	934
2021 Q3	$1.41M	Buy	+140,000	New	+$1.41M	0.01%	767