CROWN PROPTECH ACQUISITIONS

Ticker: CPTKW CUSIP: G25741110 Class: WARRANT

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

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

Q3 2022
Shares 390,022 Value ($000) $10 Avg Close Range
Q2 2022
Shares 390,022 Value ($000) $40 Avg Close Range
Q1 2022
Shares 390,022 Value ($000) $98 Avg Close Range
Q4 2021
Shares 390,022 Value ($000) $222 Avg Close Range
Q3 2021
Shares 90,022 Value ($000) $46 Avg Close Range
Q2 2021
Shares 90,022 Value ($000) $74 Avg Close Range