7GC & CO HOLDINGS INC

CUSIP: 81786A115 Class: *W EXP 12/28/202

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

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

Q3 2023
Shares 97,883 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 97,883 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 97,883 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 97,883 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 97,883 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 97,883 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 97,883 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 97,883 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 97,883 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 97,883 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 97,883 Value ($000) $74 Avg Close — Range —