BROADSTONE ACQUISITION CORP

CUSIP: G1739V126 Class: *W EXP 09/15/202

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

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

Q3 2021
Shares 584,420 Value ($000) $631 Avg Close Range
Q2 2021
Shares 584,820 Value ($000) $702 Avg Close Range
Q1 2021
Shares 584,820 Value ($000) $404 Avg Close Range
Q4 2020
Shares 600,000 Value ($000) $672 Avg Close Range