FOLEY TRASIMENE ACQUISTN COR

CUSIP: 34431F112 Class: *W EXP 05/26/202

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

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

Q2 2021
Shares 336,403 Value ($000) $700 Avg Close — Range —
Q1 2021
Shares 293,600 Value ($000) $470 Avg Close — Range —
Q4 2020
Shares 461,114 Value ($000) $1,167 Avg Close — Range —