Schonfeld Strategic Advisors’s Piper Sandler PIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.6M	Sell	20,906 -12,646	-38%	-$1.04M	0.01%	909
2025 Q4	$2.85M	Buy	33,552 +21,336	+175%	+$1.8M	0.01%	752
2025 Q3	$1.06M	Buy	12,216 +4,720	+63%	+$385K	0.01%	1335
2025 Q2	$521K	Buy	7,496 +644	+9%	+$40.1K	﹤0.01%	1530
2025 Q1	$424K	Buy	+6,852	New	+$490K	﹤0.01%	1649
2023 Q3	–	Sell	-128,940	Closed	-$4.17M	–	2183
2023 Q2	$4.17M	Buy	+128,940	New	+$4.26M	0.04%	538
2023 Q1	–	Sell	-43,600	Closed	-$1.42M	–	2521
2022 Q4	$1.42M	Buy	43,600 +30,000	+221%	+$980K	0.01%	978
2022 Q3	$356K	Buy	+13,600	New	+$396K	﹤0.01%	1977
2020 Q4	–	Sell	-12,400	Closed	-$226K	–	1809
2020 Q3	$226K	Buy	+12,400	New	+$211K	﹤0.01%	1184
2020 Q1	–	Sell	-22,400	Closed	-$448K	–	1431
2019 Q4	$448K	Buy	+22,400	New	+$434K	0.01%	792
2019 Q3	–	Sell	-19,600	Closed	-$364K	–	1189
2019 Q2	$364K	Buy	+19,600	New	+$370K	0.01%	724