Schonfeld Strategic Advisors’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-111,049	Closed	-$606K	–	2497
2021 Q2	$606K	Sell	111,049 -328,576	-75%	-$1.79M	0.01%	1062
2021 Q1	$3.14M	Buy	+439,625	New	+$3.14M	0.04%	526
2020 Q4	–	Sell	-31,499	Closed	-$322K	–	1916
2020 Q3	$322K	Buy	+31,499	New	+$322K	0.01%	1026