Schonfeld Strategic Advisors’s Datto Holding Corp. MSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,700	Closed	-$633K	–	3082
2022 Q1	$633K	Buy	23,700 +7,800	+49%	+$208K	0.01%	1169
2021 Q4	$418K	Buy	+15,900	New	+$418K	﹤0.01%	1285
2021 Q2	–	Sell	-9,118	Closed	-$209K	–	2430
2021 Q1	$209K	Buy	+9,118	New	+$209K	﹤0.01%	1441