FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

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

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

Q4 2022

Shares 11,313 Value ($000) $8,579 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 3,912 Value ($000) $3,120 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 26,238 Value ($000) $17,154 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 54,800 Value ($000) $36,475 Avg Close $768.01 Range $632.85 - $934.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	11,313	$8,579	$796.15	$714.96 - $874.83
Q3 2022	3,912	$3,120	$771.66	$639.92 - $859.28
Q2 2022	26,238	$17,154	$643.52	$590.54 - $698.81
Q1 2022	54,800	$36,475	$768.01	$632.85 - $934.64