ION ACQUISITION CORP 3 LTD

CUSIP: G4940J114 Class: SHS CL A

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

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

Q3 2022
Shares 298,931 Value ($000) $2,950 Avg Close — Range —
Q2 2022
Shares 298,931 Value ($000) $2,915 Avg Close — Range —
Q1 2022
Shares 298,931 Value ($000) $2,916 Avg Close — Range —
Q4 2021
Shares 298,931 Value ($000) $2,924 Avg Close — Range —