Schonfeld Strategic Advisors’s Montrose Environmental MEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,300	Closed	-$223K	–	1912
2023 Q2	$223K	Buy	+5,300	New	+$223K	﹤0.01%	1456
2021 Q4	–	Sell	-3,500	Closed	-$216K	–	2207
2021 Q3	$216K	Buy	+3,500	New	+$216K	﹤0.01%	1643