INFLECTION PT ACQUISITN CRP

CUSIP: G4790U110 Class: *W EXP 08/31/202

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

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

Q4 2024
Shares 399,370 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 503,605 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 537,622 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 537,622 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 606,769 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 718,099 Value ($000) $124 Avg Close — Range —