CORNER GROWTH ACQUISITN CORP

CUSIP: G2426E120 Class: WARRANT

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

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

Q4 2023
Shares 89,606 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 103,694 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 103,694 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 103,694 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 103,694 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 103,694 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 103,694 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 166,666 Value ($000) $31 Avg Close — Range —