SARISSA CAPITAL ACQUISITN CO

CUSIP: G7823W102 Class: CMN

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

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

Q3 2022
Shares 375,668 Value ($000) $3,757 Avg Close — Range —
Q2 2022
Shares 492,120 Value ($000) $4,867 Avg Close — Range —
Q1 2022
Shares 617,199 Value ($000) $6,110 Avg Close — Range —
Q4 2021
Shares 617,199 Value ($000) $6,042 Avg Close — Range —
Q3 2021
Shares 619,895 Value ($000) $6,112 Avg Close — Range —
Q2 2021
Shares 619,895 Value ($000) $6,149 Avg Close — Range —
Q1 2021
Shares 619,895 Value ($000) $6,261 Avg Close — Range —
Q4 2020
Shares 399,999 Value ($000) $4,048 Avg Close — Range —