Schonfeld Strategic Advisors’s Endurance Acquisition Corp. Warrant EDNCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,500	Closed	-$3K	–	3245
2022 Q3	$3K	Hold	12,500	–	–	﹤0.01%	2711
2022 Q2	$2K	Buy	+12,500	New	+$2K	﹤0.01%	2345
2022 Q1	–	Hold	0	–	–	–	2980
2021 Q4	–	Hold	0	–	–	–	2632