GS ACQUISITION HLDGS CORP II

CUSIP: 36258Q113 Class: *W EXP 06/30/202

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

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

Q3 2021
Shares 17,021 Value ($000) $36 Avg Close Range
Q2 2021
Shares 136,106 Value ($000) $299 Avg Close Range
Q4 2020
Shares 217,319 Value ($000) $556 Avg Close Range
Q3 2020
Shares 267,319 Value ($000) $575 Avg Close Range