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Schonfeld Strategic Advisors LLC
> TCBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 29,491 | -107,336 | 1,518,786,000 | -5,180,263,000 | $51,499.98 |
| 03/31/2023 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 136,827 | -37,646 | 6,699,049,000 | -3,823,418,000 | $48,959.99 |
| 12/31/2022 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 174,473 | -94,976 | 10,522,467,000 | 10,506,561,000 | $60,310.00 |
| 09/30/2022 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 269,449 | 52,449 | 15,906,000 | 4,483,000 | $59.03 |
| 06/30/2022 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 217,000 | 129,400 | 11,423,000 | 6,403,000 | $52.64 |
| 03/31/2022 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 87,600 | -94,967 | 5,020,000 | -5,980,000 | $57.31 |
| 12/31/2021 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 182,567 | -147,733 | 11,000,000 | -9,971,000 | $60.25 |
| 06/30/2021 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 330,300 | 330,300 | 20,971,000 | 20,971,000 | $63.49 |
| 12/31/2020 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 0 | -43,168 | 0 | -1,344,000 | |
| 09/30/2020 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 43,168 | 43,168 | 1,344,000 | 1,344,000 | $31.13 |
| 03/31/2020 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 0 | -5,200 | 0 | -295,000 | |
| 12/31/2019 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 5,200 | 5,200 | 295,000 | 295,000 | $56.73 |
| 09/30/2018 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 0 | -5,200 | 0 | -476,000 | |
| 06/30/2018 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 5,200 | 5,200 | 476,000 | 476,000 | $91.54 |
| 03/31/2018 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 0 | -12,363 | 0 | -1,099,000 | |
| 12/31/2017 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 12,363 | 2,598 | 1,099,000 | 261,000 | $88.89 |
| 09/30/2017 | TEXAS CAPITAL BANCSHARES INC/TX | TCBI | 9,765 | 9,765 | 838,000 | 838,000 | $85.82 |
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