FINSERV ACQUISITION CORP II

CUSIP: 31809Y111 Class: *W EXP 02/17/202

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

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

Q3 2023
Shares 306,250 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 306,250 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 306,250 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 306,250 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 306,250 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 306,250 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 306,250 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 306,250 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 306,250 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 306,250 Value ($000) $368 Avg Close — Range —