CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q2 2022
Shares 147,908 Value ($000) $1,478 Avg Close — Range —
Q1 2022
Shares 306,400 Value ($000) $3,039 Avg Close — Range —
Q4 2021
Shares 317,674 Value ($000) $3,145 Avg Close — Range —
Q3 2021
Shares 317,674 Value ($000) $3,120 Avg Close — Range —
Q2 2021
Shares 287,674 Value ($000) $2,845 Avg Close — Range —
Q1 2021
Shares 287,674 Value ($000) $2,836 Avg Close — Range —
Q4 2020
Shares 991,423 Value ($000) $10,311 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $10,050 Avg Close — Range —