LEARN CW INVESTMENT COR

CUSIP: G54157113 Class: WARRANT

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

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

Q4 2023
Shares 167,842 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 325,000 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 325,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 325,000 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 325,000 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 325,000 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 325,000 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 325,000 Value ($000) $101 Avg Close — Range —