Schonfeld Strategic Advisors’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-73,300	Closed	-$1.01M	–	2516
2024 Q2	$1.01M	Buy	+73,300	New	+$979K	0.01%	1204
2024 Q1	–	Sell	-58,600	Closed	-$713K	–	2494
2023 Q4	$713K	Buy	+58,600	New	+$735K	0.01%	1158
2023 Q1	–	Sell	-73,851	Closed	-$908K	–	2773
2022 Q4	$908K	Sell	73,851 -12,249	-14%	-$141K	0.01%	1201
2022 Q3	$765K	Sell	86,100 -308,953	-78%	-$2.97M	0.01%	1459
2022 Q2	$3.36M	Buy	395,053 +158,553	+67%	+$1.59M	0.04%	582
2022 Q1	$2.28M	Buy	236,500 +211,700	+854%	+$1.8M	0.03%	683
2021 Q4	$171K	Buy	+24,800	New	+$179K	﹤0.01%	1781
2021 Q3	–	Sell	-75,769	Closed	-$484K	–	2564
2021 Q2	$484K	Buy	75,769 +34,369	+83%	+$176K	0.01%	1221
2021 Q1	$177K	Buy	41,400 +12,400	+43%	+$53.5K	﹤0.01%	1551
2020 Q4	$107K	Buy	+29,000	New	+$95K	﹤0.01%	1443
2019 Q3	–	Sell	-215,000	Closed	-$2.17M	–	1296
2019 Q2	$2.17M	Buy	+215,000	New	+$2.4M	0.08%	276