MARQUEE RAINE ACQUISITION CO

CUSIP: G58442123 Class: *W EXP 12/01/202

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

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

Q3 2021
Shares 245,225 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 250,100 Value ($000) $320 Avg Close — Range —