VIRTUOSO ACQUISITION CORP

CUSIP: 92837J112 Class: *W EXP 01/31/202

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

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

Q3 2021
Shares 1,039,914 Value ($000) $1,191 Avg Close — Range —
Q2 2021
Shares 1,038,511 Value ($000) $1,776 Avg Close — Range —
Q1 2021
Shares 322,255 Value ($000) $193 Avg Close — Range —