Schonfeld Strategic Advisors’s Target Hospitality TH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50,000	Closed	-$544K	–	2558
2024 Q1	$544K	Buy	+50,000	New	+$470K	﹤0.01%	1454
2023 Q4	–	Sell	-600	Closed	-$9.53K	–	2217
2023 Q3	$9.53K	Buy	+600	New	+$8.46K	﹤0.01%	1580
2023 Q1	–	Sell	-49,800	Closed	-$754K	–	2653
2022 Q4	$754K	Sell	49,800 -36,200	-42%	-$488K	0.01%	1304
2022 Q3	$1.09M	Buy	86,000 +69,100	+409%	+$865K	0.01%	1210
2022 Q2	$97K	Buy	16,900 +6,100	+56%	+$38.2K	﹤0.01%	2153
2022 Q1	$65K	Buy	+10,800	New	+$42K	﹤0.01%	2306
2020 Q1	–	Sell	-711,883	Closed	-$3.56M	–	1520
2019 Q4	$3.56M	Sell	711,883 -422	-0.1%	-$2.22K	0.09%	254
2019 Q3	$4.85M	Sell	712,305 -37,970	-5%	-$287K	0.14%	174
2019 Q2	$6.83M	Sell	750,275 -160,900	-18%	-$1.63M	0.24%	103
2019 Q1	$8.66M	Buy	+911,175	New	+$9.19M	0.3%	83