TUSCAN HLDGS CORP II

CUSIP: 90070A111 Class: *W EXP 04/01/202

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

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

Q4 2020
Shares 16,679 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 22,499 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 22,499 Value ($000) $12 Avg Close — Range —