FTAC PARNASSUS ACQUISITN COR

CUSIP: 30319B116 Class: *W EXP 03/10/202

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

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

Q2 2022
Shares 361,591 Value ($000) $65 Avg Close Range
Q1 2022
Shares 374,451 Value ($000) $141 Avg Close Range
Q4 2021
Shares 375,000 Value ($000) $399 Avg Close Range
Q3 2021
Shares 375,000 Value ($000) $360 Avg Close Range
Q2 2021
Shares 375,000 Value ($000) $416 Avg Close Range