SARISSA CAPITAL ACQUISITN CO

CUSIP: G7823W110 Class: *W EXP 10/23/202

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

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

Q3 2022
Shares 133,333 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 133,333 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 133,333 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 133,333 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 133,333 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 133,333 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 133,333 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 133,333 Value ($000) $367 Avg Close — Range —