HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

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

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

Q3 2020

Shares 559,190 Value ($000) $10,619 Avg Close $15.17 Range $13.28 - $16.73

Q2 2020

Shares 412,000 Value ($000) $7,181 Avg Close $13.08 Range $10.99 - $15.05

Q1 2020

Shares 2,562,400 Value ($000) $44,483 Avg Close $16.49 Range $10.30 - $19.47

Q4 2019

Shares 1,564,000 Value ($000) $32,140 Avg Close $15.31 Range $12.85 - $17.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	559,190	$10,619	$15.17	$13.28 - $16.73
Q2 2020	412,000	$7,181	$13.08	$10.99 - $15.05
Q1 2020	2,562,400	$44,483	$16.49	$10.30 - $19.47
Q4 2019	1,564,000	$32,140	$15.31	$12.85 - $17.48