PWP FORWARD ACQUISITION CORP

CUSIP: 74709Q101 Class: CMN

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

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

Q3 2022
Shares 181,432 Value ($000) $1,784 Avg Close — Range —
Q2 2022
Shares 181,432 Value ($000) $1,771 Avg Close — Range —
Q1 2022
Shares 431,432 Value ($000) $4,219 Avg Close — Range —
Q4 2021
Shares 431,432 Value ($000) $4,189 Avg Close — Range —
Q3 2021
Shares 399,995 Value ($000) $3,848 Avg Close — Range —