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Schonfeld Strategic Advisors LLC
> SPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spirit AeroSystems Holdings, Inc. | SPR | 532,116 | -268,709 | 15,532,464,000 | -12,120,023,000 | $29,190.00 |
| 03/31/2023 | Spirit AeroSystems Holdings, Inc. | SPR | 800,825 | 635,182 | 27,652,487,000 | 22,749,455,000 | $34,530.00 |
| 12/31/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 165,643 | 150,724 | 4,903,032,000 | 4,902,705,000 | $29,600.00 |
| 09/30/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 14,919 | -102,406 | 327,000 | -3,111,000 | $21.92 |
| 06/30/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 117,325 | -350,159 | 3,438,000 | -19,417,000 | $29.30 |
| 03/31/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 467,484 | 375,384 | 22,855,000 | 18,887,000 | $48.89 |
| 12/31/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 92,100 | -130,528 | 3,968,000 | -6,538,000 | $43.08 |
| 06/30/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 222,628 | 150,886 | 10,506,000 | 7,702,000 | $47.19 |
| 12/31/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 71,742 | 56,818 | 2,804,000 | 2,522,000 | $39.08 |
| 09/30/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 14,924 | -37,476 | 282,000 | -972,000 | $18.90 |
| 06/30/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 52,400 | 52,400 | 1,254,000 | 1,254,000 | $23.93 |
| 03/31/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -23,234 | 0 | -1,693,000 | |
| 12/31/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 23,234 | 19,034 | 1,693,000 | 1,348,000 | $72.87 |
| 09/30/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 4,200 | -13,500 | 345,000 | -1,095,000 | $82.14 |
| 06/30/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 17,700 | 17,700 | 1,440,000 | 1,440,000 | $81.36 |
| 09/30/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -3,306 | 0 | -284,000 | |
| 06/30/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 3,306 | -11,443 | 284,000 | -950,000 | $85.90 |
| 03/31/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 14,749 | 14,749 | 1,234,000 | 1,234,000 | $83.67 |
| 12/31/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -8,066 | 0 | -627,000 | |
| 09/30/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 8,066 | 8,066 | 627,000 | 627,000 | $77.73 |
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