GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

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

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

Q2 2021
Shares 663,758 Value ($000) $45,879 Avg Close — Range —
Q1 2021
Shares 573,944 Value ($000) $34,356 Avg Close — Range —
Q4 2020
Shares 117,500 Value ($000) $6,441 Avg Close — Range —