ATLAS CREST INVESTMENT CORP

CUSIP: 049287113 Class: *W EXP 02/03/202

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

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

Q3 2022
Shares 95,147 Value ($000) $4 Avg Close Range
Q2 2022
Shares 284,331 Value ($000) $40 Avg Close Range
Q1 2022
Shares 284,331 Value ($000) $94 Avg Close Range
Q4 2021
Shares 284,331 Value ($000) $233 Avg Close Range
Q3 2021
Shares 100,000 Value ($000) $85 Avg Close Range
Q2 2021
Shares 100,000 Value ($000) $115 Avg Close Range