ACROPOLIS INFRASTRUCTURE ACQ

CUSIP: 005029103 Class: CL A

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 643,117 Value ($000) $6,611 Avg Close — Range —
Q2 2023
Shares 800,000 Value ($000) $8,120 Avg Close — Range —
Q1 2023
Shares 40,002 Value ($000) $405 Avg Close — Range —
Q4 2022
Shares 40,002 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 40,002 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 40,002 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 40,002 Value ($000) $388 Avg Close — Range —
Q4 2021
Shares 40,002 Value ($000) $389 Avg Close — Range —