CLARIM ACQUISITION CORP

CUSIP: 18049C116 Class: WTS

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

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

Q3 2022
Shares 82,743 Value ($000) $3 Avg Close Range
Q2 2022
Shares 82,743 Value ($000) $9 Avg Close Range
Q1 2022
Shares 165,524 Value ($000) $39 Avg Close Range
Q4 2021
Shares 165,524 Value ($000) $104 Avg Close Range
Q3 2021
Shares 165,524 Value ($000) $103 Avg Close Range
Q2 2021
Shares 165,524 Value ($000) $137 Avg Close Range