P. Schoenfeld Asset Management (PSAM)’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-53,647	Closed	-$542K	–	172
2022 Q4	$542K	Buy	+53,647	New	+$542K	0.05%	121
2022 Q3	–	Sell	-200,000	Closed	-$1.97M	–	318
2022 Q2	$1.97M	Hold	200,000	–	–	0.12%	147
2022 Q1	$1.97M	Hold	200,000	–	–	0.1%	180
2021 Q4	$1.98M	Buy	+200,000	New	+$1.98M	0.1%	179