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Schonfeld Strategic Advisors LLC
> CHMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cherry Hill Mortgage Investment Corp | CHMI | 24,400 | 24,400 | 117,852,000 | 117,852,000 | $4,830.00 |
| 03/31/2023 | Cherry Hill Mortgage Investment Corp | CHMI | 0 | -25,300 | 0 | -146,740,000 | |
| 12/31/2022 | Cherry Hill Mortgage Investment Corp | CHMI | 25,300 | 25,300 | 146,740,000 | 146,740,000 | $5,800.00 |
| 09/30/2022 | Cherry Hill Mortgage Investment Corp | CHMI | 0 | -31,600 | 0 | -202,000 | |
| 06/30/2022 | Cherry Hill Mortgage Investment Corp | CHMI | 31,600 | 16,400 | 202,000 | 85,000 | $6.39 |
| 03/31/2022 | Cherry Hill Mortgage Investment Corp | CHMI | 15,200 | 1,200 | 117,000 | 1,000 | $7.70 |
| 12/31/2021 | Cherry Hill Mortgage Investment Corp | CHMI | 14,000 | 14,000 | 116,000 | 116,000 | $8.29 |
| 06/30/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 0 | -241,828 | 0 | -4,133,000 | |
| 03/31/2017 | Cherry Hill Mortgage Investment Corp | CHMI | 241,828 | 241,828 | 4,133,000 | 4,133,000 | $17.09 |
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