NIGHTDRAGON ACQUISITION CORP

CUSIP: 65413D204 Class: UNIT 02/26/20266

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

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

Q4 2021
Shares 429,762 Value ($000) $4,263 Avg Close Range
Q3 2021
Shares 400,000 Value ($000) $3,972 Avg Close Range
Q2 2021
Shares 400,000 Value ($000) $4,024 Avg Close Range
Q1 2021
Shares 400,000 Value ($000) $4,080 Avg Close Range