P. Schoenfeld Asset Management (PSAM)’s SoundHound AI, Inc. Warrant SOUNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$73K	–	349
2022 Q1	$73K	Sell	100,000 -100,000	-50%	-$73K	﹤0.01%	306
2021 Q4	$234K	Buy	+200,000	New	+$234K	0.01%	294