RIGEL RESOURCE ACQ CORP

CUSIP: G7573M114 Class: WARRANT

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

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

Q4 2023
Shares 102,905 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 125,000 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $55 Avg Close — Range —