10X CAP VENTURE ACQSTN CORP

CUSIP: G87076116 Class: *W EXP 04/19/202

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

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

Q3 2023
Shares 614,408 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 614,408 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 614,408 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 614,408 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 614,408 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 614,408 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 660,000 Value ($000) $617 Avg Close — Range —