| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| iCoreConnect Inc. | 10%+ Owner | Common Stock | 131,063 | $293,974 | $2.24 | 28 Apr 2025 | Through Schonfeld Strategic Partners Fund LLC |
| iCoreConnect Inc. | 10%+ Owner | Common Stock | 56,059 | $128,094 | $2.28 | 28 Apr 2025 | Through Schonfeld Fundamental Equity Fund LLC |
| iCoreConnect Inc. | 10%+ Owner | Common Stock | 16,600 | $66,566 | $4.01 | 28 Apr 2025 | Through Schonfeld Systematic Alpha Fund LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ICCT | iCoreConnect Inc. | 28 Apr 2025 | 2 | -$299,500 | 4 | 10%+ Owner | 30 Apr 2025, 20:04 |
| ICCT | iCoreConnect Inc. | 17 Apr 2025 | 6 | $292,554 | 4 | 10%+ Owner | 28 Apr 2025, 18:12 |
| ICCT | iCoreConnect Inc. | 16 Apr 2025 | 0 | $0 | 3 | 10%+ Owner | 28 Apr 2025, 18:11 |