BLUESCAPE OPPORTUNITIES ACQU

CUSIP: G1195N113 Class: *W EXP 10/28/202

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

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

Q3 2023
Shares 1,100,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,100,000 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 1,100,000 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 1,100,000 Value ($000) $176 Avg Close — Range —
Q3 2022
Shares 1,100,000 Value ($000) $155 Avg Close — Range —