ATLANTIC COASTAL ACQUISTN CO

CUSIP: 048453112 Class: *W EXP 03/02/202

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

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

Q4 2023
Shares 136,526 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 166,666 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 166,666 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 166,666 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 166,666 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 166,666 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 166,666 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 166,666 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 166,666 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 166,666 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 166,666 Value ($000) $147 Avg Close — Range —