LIVEVOX HOLDING INC

CUSIP: 53838L118 Class: *W EXP 06/18/202

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

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

Q1 2023
Shares 776,769 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 776,769 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 776,769 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 776,769 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 776,769 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 776,769 Value ($000) $472 Avg Close — Range —
Q3 2021
Shares 776,769 Value ($000) $955 Avg Close — Range —
Q2 2021
Shares 688,709 Value ($000) $909 Avg Close — Range —