RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

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

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

Q4 2020

Shares 75,000 Value ($000) $1,595 Avg Close $16.00 Range $9.80 - $22.85

Q3 2020

Shares 1,598,963 Value ($000) $17,589 Avg Close $12.67 Range $9.79 - $14.90

Q2 2020

Shares 1,586,223 Value ($000) $18,591 Avg Close $6.96 Range $3.72 - $12.60

Q1 2020

Shares 1,586,223 Value ($000) $7,677 Avg Close $9.44 Range $3.84 - $12.67

Q4 2019

Shares 1,497,600 Value ($000) $17,866 Avg Close $11.38 Range $8.60 - $15.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	75,000	$1,595	$16.00	$9.80 - $22.85
Q3 2020	1,598,963	$17,589	$12.67	$9.79 - $14.90
Q2 2020	1,586,223	$18,591	$6.96	$3.72 - $12.60
Q1 2020	1,586,223	$7,677	$9.44	$3.84 - $12.67
Q4 2019	1,497,600	$17,866	$11.38	$8.60 - $15.39