CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

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

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

Q2 2023

Shares 75,000 Value ($000) $6,515 Avg Close $79.93 Range $73.29 - $86.88

Q4 2021

Shares 140,808 Value ($000) $15,576 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 311,677 Value ($000) $31,411 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 514,345 Value ($000) $52,571 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 678,345 Value ($000) $65,827 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 691,000 Value ($000) $69,238 Avg Close $87.33 Range $70.55 - $95.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	75,000	$6,515	$79.93	$73.29 - $86.88
Q4 2021	140,808	$15,576	$101.70	$93.86 - $108.93
Q3 2021	311,677	$31,411	$100.21	$90.88 - $107.19
Q2 2021	514,345	$52,571	$100.51	$92.49 - $109.27
Q1 2021	678,345	$65,827	$91.62	$81.39 - $96.88
Q4 2020	691,000	$69,238	$87.33	$70.55 - $95.58