CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T111 Class: *W EXP 07/29/202

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

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

Q2 2022
Shares 234,182 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 372,036 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 372,036 Value ($000) $506 Avg Close — Range —
Q3 2021
Shares 20,565 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 20,565 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 20,565 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $425 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $410 Avg Close — Range —