CORNER GROWTH ACQUISITION CO

CUSIP: G2425N113 Class: *W EXP 99/99/999

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

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

Q4 2023
Shares 107,896 Value ($000) $7 Avg Close Range
Q3 2023
Shares 233,332 Value ($000) $19 Avg Close Range
Q2 2023
Shares 233,332 Value ($000) $30 Avg Close Range
Q1 2023
Shares 233,332 Value ($000) $28 Avg Close Range
Q4 2022
Shares 233,332 Value ($000) $7 Avg Close Range
Q3 2022
Shares 233,332 Value ($000) $5 Avg Close Range
Q2 2022
Shares 233,332 Value ($000) $12 Avg Close Range
Q1 2022
Shares 233,332 Value ($000) $60 Avg Close Range
Q4 2021
Shares 233,332 Value ($000) $161 Avg Close Range
Q3 2021
Shares 233,332 Value ($000) $187 Avg Close Range
Q2 2021
Shares 233,332 Value ($000) $280 Avg Close Range
Q1 2021
Shares 233,332 Value ($000) $231 Avg Close Range