Schonfeld Strategic Advisors’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,555	Closed	-$80K	–	2806
2022 Q1	$80K	Buy	+11,555	New	+$80K	﹤0.01%	2209
2019 Q4	–	Sell	-16,100	Closed	-$169K	–	1431
2019 Q3	$169K	Buy	+16,100	New	+$169K	0.01%	923