ORION BIOTECH OPPORTUNTES CO

CUSIP: G6780C125 Class: UNIT 04/15/2025

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

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

Q4 2021
Shares 500,000 Value ($000) $4,930 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $4,950 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $5,025 Avg Close — Range —