Schonfeld Strategic Advisors’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,102	Closed	-$143K	–	3038
2022 Q3	$143K	Hold	14,102	–	–	﹤0.01%	2409
2022 Q2	$141K	Buy	+14,102	New	+$141K	﹤0.01%	1964
2022 Q1	–	Sell	-100,000	Closed	-$991K	–	2847
2021 Q4	$991K	Buy	+100,000	New	+$991K	0.01%	888