P. Schoenfeld Asset Management (PSAM)’s Nabors Energy Transition Corp. II Unit NETDU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-123,606	Closed	-$1.29M	–	35
2023 Q4	$1.29M	Sell	123,606 -11,126	-8%	-$116K	0.3%	35
2023 Q3	$1.38M	Buy	+134,732	New	+$1.38M	0.11%	49