Schonfeld Strategic Advisors’s Riley Exploration Permian REPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,600	Closed	-$215K	–	2167
2024 Q2	$215K	Buy	+7,600	New	+$215K	﹤0.01%	1658
2021 Q3	–	Sell	-23,196	Closed	-$672K	–	2255
2021 Q2	$672K	Buy	+23,196	New	+$672K	0.01%	1021