LANDCADIA HOLDINGS III INC

CUSIP: 51476H118 Class: *W EXP 10/01/202

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

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

Q2 2021
Shares 711,986 Value ($000) $1,922 Avg Close Range
Q1 2021
Shares 583,333 Value ($000) $869 Avg Close Range
Q4 2020
Shares 333,333 Value ($000) $740 Avg Close Range