VY GLOBAL GROWTH

CUSIP: G9444H100 Class: CMN

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

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

Q3 2022
Shares 422,488 Value ($000) $4,238 Avg Close — Range —
Q2 2022
Shares 463,169 Value ($000) $4,582 Avg Close — Range —
Q1 2022
Shares 514,136 Value ($000) $5,090 Avg Close — Range —
Q4 2021
Shares 514,136 Value ($000) $5,044 Avg Close — Range —
Q3 2021
Shares 251,273 Value ($000) $2,465 Avg Close — Range —
Q2 2021
Shares 171,273 Value ($000) $1,704 Avg Close — Range —
Q1 2021
Shares 171,273 Value ($000) $1,733 Avg Close — Range —