LANDCADIA HOLDINGS IV INC

CUSIP: 51477A112 Class: *W EXP 03/29/202

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

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

Q4 2023
Shares 34,932 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 34,932 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 34,932 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 34,932 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 34,932 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 126,474 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 127,474 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 127,474 Value ($000) $64 Avg Close — Range —