P. Schoenfeld Asset Management (PSAM)’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,000	Closed	-$150K	–	339
2022 Q2	$150K	Hold	15,000	–	–	0.01%	213
2022 Q1	$149K	Sell	15,000 -200,003	-93%	-$1.99M	0.01%	272
2021 Q4	$2.12M	Hold	215,003	–	–	0.11%	168
2021 Q3	$2.11M	Buy	215,003 +15,000	+7%	+$147K	0.13%	144
2021 Q2	$1.95M	Hold	200,003	–	–	0.11%	159
2021 Q1	$1.95M	Sell	200,003 -200,000	-50%	-$1.95M	0.11%	164
2020 Q4	$4.09M	Sell	400,003 -300,392	-43%	-$3.07M	0.38%	55
2020 Q3	$6.85M	Buy	+700,395	New	+$6.85M	0.66%	24