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Schonfeld Strategic Advisors LLC
> QFTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Quantum FinTech Acquisition Corp | QFTA | 25,000 | 0 | 259,750,000 | 4,125,000 | $10,390.00 |
| 03/31/2023 | Quantum FinTech Acquisition Corp | QFTA | 25,000 | -40,000 | 255,625,000 | -397,625,000 | $10,225.00 |
| 12/31/2022 | Quantum FinTech Acquisition Corp | QFTA | 65,000 | -3,687 | 653,250,000 | 652,573,000 | $10,050.00 |
| 09/30/2022 | Quantum FinTech Acquisition Corp | QFTA | 68,687 | -31,313 | 677,000 | -306,000 | $9.86 |
| 06/30/2022 | Quantum FinTech Acquisition Corp | QFTA | 100,000 | 10,000 | 983,000 | 94,000 | $9.83 |
| 03/31/2022 | Quantum FinTech Acquisition Corp | QFTA | 90,000 | 0 | 889,000 | -1,000 | $9.88 |
| 12/31/2021 | Quantum FinTech Acquisition Corp | QFTA | 90,000 | 74,000 | 890,000 | 734,000 | $9.89 |
| 06/30/2021 | Quantum FinTech Acquisition Corp | QFTA | 16,000 | 16,000 | 156,000 | 156,000 | $9.75 |
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