SUPERNOVA PARTN ACQ CO III L

CUSIP: G8T90F128 Class: EQUITY WRT

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

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

Q4 2022
Shares 200,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $180 Avg Close — Range —