REDBALL ACQUISITION CORP

CUSIP: G7417R105 Class: COM CL A

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

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

Q2 2022
Shares 49,863 Value ($000) $497 Avg Close Range
Q1 2022
Shares 109,016 Value ($000) $1,083 Avg Close Range
Q4 2021
Shares 209,016 Value ($000) $2,073 Avg Close Range
Q3 2021
Shares 210,263 Value ($000) $2,069 Avg Close Range
Q2 2021
Shares 195,263 Value ($000) $1,908 Avg Close Range
Q1 2021
Shares 195,263 Value ($000) $1,943 Avg Close Range
Q4 2020
Shares 250,000 Value ($000) $2,723 Avg Close Range