P. Schoenfeld Asset Management (PSAM)’s Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w AJAX.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,000	Closed	-$365K	–	420
2021 Q2	$365K	Buy	+35,000	New	+$365K	0.02%	251
2021 Q1	–	Sell	-637,042	Closed	-$7.91M	–	412
2020 Q4	$7.91M	Buy	+637,042	New	+$7.91M	0.74%	25