CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N126 Class: *W EXP

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

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

Q3 2023
Shares 220,067 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 220,067 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 220,067 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 220,067 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 220,067 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 220,067 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 220,067 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 220,067 Value ($000) $240 Avg Close — Range —