TWO

CUSIP: G9152V101 Class: Stock

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

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

Q1 2023
Shares 297,997 Value ($000) $3,054 Avg Close — Range —
Q4 2022
Shares 297,997 Value ($000) $3,005 Avg Close — Range —
Q3 2022
Shares 297,997 Value ($000) $2,948 Avg Close — Range —
Q2 2022
Shares 297,997 Value ($000) $2,911 Avg Close — Range —
Q1 2022
Shares 297,997 Value ($000) $2,914 Avg Close — Range —
Q4 2021
Shares 297,997 Value ($000) $2,900 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $2,937 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $2,955 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $2,985 Avg Close — Range —