VERTICAL AEROSPACE LTD

Ticker: EVTWF CUSIP: G9471C115 Class: *W EXP 12/16/202

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

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

Q1 2022
Shares 35,154 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 485,906 Value ($000) $330 Avg Close — Range —