ARYA SCIENCES ACQUISITN CORP

CUSIP: G31658100 Class: CLASS A ORD SHS

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

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

Q2 2023
Shares 150,000 Value ($000) $1,554 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $1,540 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $1,514 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $1,477 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,458 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,460 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,455 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,482 Avg Close — Range —