FOCUS IMPACT ACQUISITION COR

CUSIP: 34417L117 Class: WARRANT

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

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

Q4 2023
Shares 166,274 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $55 Avg Close — Range —