VIVEON HEALTH ACQUISITION CO

CUSIP: 92853V122 Class: RIGHT 12/31/2025

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

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

Q4 2021
Shares 550,333 Value ($000) $101 Avg Close Range
Q3 2021
Shares 550,333 Value ($000) $116 Avg Close Range
Q2 2021
Shares 550,333 Value ($000) $149 Avg Close Range
Q1 2021
Shares 550,333 Value ($000) $99 Avg Close Range