Schonfeld Strategic Advisors’s Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant RRAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$270K	–	2890
2022 Q4	$270K	Hold	25,000	–	–	﹤0.01%	1819
2022 Q3	$255K	Sell	25,000 -7,870	-24%	-$80.3K	﹤0.01%	2146
2022 Q2	$330K	Sell	32,870 -42,050	-56%	-$422K	﹤0.01%	1534
2022 Q1	$757K	Sell	74,920 -25,080	-25%	-$253K	0.01%	1071
2021 Q4	$1.01M	Buy	+100,000	New	+$1.01M	0.01%	870