ONE

CUSIP: G7000X121 Class: *W EXP 08/17/202

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

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

Q2 2021
Shares 577,202 Value ($000) $1,328 Avg Close — Range —
Q1 2021
Shares 179,169 Value ($000) $477 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $315 Avg Close — Range —