CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

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

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

Q4 2022
Shares 53,647 Value ($000) $542 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,968 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,972 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,976 Avg Close — Range —