AUSTERLITZ ACQUISITION CORP

CUSIP: G0633U127 Class: *W EXP 02/19/202

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

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

Q3 2022
Shares 774,190 Value ($000) $77 Avg Close Range
Q2 2022
Shares 774,190 Value ($000) $95 Avg Close Range
Q1 2022
Shares 793,086 Value ($000) $444 Avg Close Range
Q4 2021
Shares 1,093,086 Value ($000) $1,069 Avg Close Range
Q3 2021
Shares 491,019 Value ($000) $516 Avg Close Range
Q2 2021
Shares 191,019 Value ($000) $239 Avg Close Range