ATLANTIC AVE ACQUISITION COR

CUSIP: 04906P119 Class: *W EXP 10/06/202

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

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

Q1 2022
Shares 97,141 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 97,141 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 97,141 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 97,141 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 97,141 Value ($000) $72 Avg Close — Range —