LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086117 Class: *W EXP 09/27/202

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

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

Q3 2023
Shares 343,648 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 343,648 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 343,648 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 343,648 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 343,648 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 343,648 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 343,648 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 13,648 Value ($000) $17 Avg Close — Range —