ARYA SCIENCES ACQU CORP IV

CUSIP: G31659108 Class: Stock

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

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

Q4 2022
Shares 37,851 Value ($000) $382 Avg Close — Range —
Q3 2022
Shares 185,110 Value ($000) $1,835 Avg Close — Range —
Q2 2022
Shares 185,110 Value ($000) $1,816 Avg Close — Range —
Q1 2022
Shares 185,110 Value ($000) $1,814 Avg Close — Range —
Q4 2021
Shares 185,110 Value ($000) $1,835 Avg Close — Range —
Q3 2021
Shares 189,100 Value ($000) $1,900 Avg Close — Range —