LGL SYS ACQUISITION CORP

CUSIP: 50201G114 Class: *W EXP 11/12/202

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

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

Q2 2021
Shares 501,738 Value ($000) $918 Avg Close — Range —
Q1 2021
Shares 222,513 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 174,999 Value ($000) $283 Avg Close — Range —
Q3 2020
Shares 174,999 Value ($000) $190 Avg Close — Range —