INVESTCORP EUROPE ACQUISITIO

Ticker: IVCUF CUSIP: G4923T121 Class: UNIT 12/15/2026

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

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

Q4 2021

Shares 1,000,000 Value ($000) $10,085 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,000,000	$10,085	—	—