Schonfeld Strategic Advisors’s Endurance Acquisition Corp. Class A Ordinary Shares EDNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-67,931	Closed	-$681K	–	3246
2022 Q3	$681K	Buy	67,931 +43,231	+175%	+$433K	0.01%	1512
2022 Q2	$244K	Hold	24,700	–	–	﹤0.01%	1712
2022 Q1	$243K	Sell	24,700 -300	-1%	-$2.95K	﹤0.01%	1759
2021 Q4	$245K	Buy	+25,000	New	+$245K	﹤0.01%	1558