ANTHEMIS DIGITAL ACQUISITION

CUSIP: G03959106 Class: DAL

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

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

Q1 2023
Shares 774,206 Value ($000) $8,094 Avg Close Range
Q4 2022
Shares 406,144 Value ($000) $4,177 Avg Close Range
Q3 2022
Shares 406,144 Value ($000) $4,106 Avg Close Range
Q2 2022
Shares 406,144 Value ($000) $4,053 Avg Close Range