VMG CONSUMER ACQUISITION COR

CUSIP: 91842V110 Class: *W EXP 11/03/202

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

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

Q1 2023
Shares 35,000 Value ($000) $2 Avg Close Range
Q4 2022
Shares 35,000 Value ($000) $1 Avg Close Range
Q3 2022
Shares 35,000 Value ($000) $2 Avg Close Range
Q2 2022
Shares 35,000 Value ($000) $4 Avg Close Range
Q1 2022
Shares 35,000 Value ($000) $13 Avg Close Range