JAWS JUGGERNAUT ACQUISITN CO

CUSIP: G50735110 Class: *W EXP 06/17/202

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

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

Q1 2023
Shares 151,283 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 151,283 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 151,283 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 151,283 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 151,283 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 135,795 Value ($000) $133 Avg Close — Range —