Schonfeld Strategic Advisors’s ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant STET.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$252K	–	3092
2022 Q3	$252K	Hold	25,000	–	–	﹤0.01%	2155
2022 Q2	$251K	Sell	25,000 -29,990	-55%	-$301K	﹤0.01%	1687
2022 Q1	$551K	Sell	54,990 -95,010	-63%	-$952K	0.01%	1241
2021 Q4	$1.5M	Buy	+150,000	New	+$1.5M	0.01%	725