Schonfeld Strategic Advisors’s STORE Capital Corporation STOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26,167	Closed	-$819K	–	3237
2022 Q3	$819K	Buy	+26,167	New	+$743K	0.01%	1416
2021 Q4	–	Sell	-51,450	Closed	-$1.65M	–	2718
2021 Q3	$1.65M	Buy	+51,450	New	+$1.82M	0.02%	782
2020 Q4	–	Sell	-109,992	Closed	-$3.02M	–	1969
2020 Q3	$3.02M	Buy	+109,992	New	+$2.79M	0.06%	407
2020 Q2	–	Sell	-43,300	Closed	-$785K	–	1627
2020 Q1	$785K	Buy	+43,300	New	+$1.43M	0.05%	442
2019 Q4	–	Sell	-11,109	Closed	-$416K	–	1545
2019 Q3	$416K	Sell	11,109 -191	-2%	-$6.84K	0.01%	697
2019 Q2	$375K	Buy	+11,300	New	+$381K	0.01%	717
2019 Q1	–	Sell	-8,508	Closed	-$241K	–	1364
2018 Q4	$241K	Buy	+8,508	New	+$248K	0.01%	892
2016 Q2	–	Sell	-488,518	Closed	-$12.6M	–	549
2016 Q1	$12.6M	Buy	+488,518	New	+$12M	5.16%	1