P. Schoenfeld Asset Management (PSAM)’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-35,000	Closed	-$1.57K	–	142
2023 Q1	$1.57K	Hold	35,000	–	–	﹤0.01%	134
2022 Q4	$1.07K	Hold	35,000	–	–	﹤0.01%	189
2022 Q3	$2K	Hold	35,000	–	–	﹤0.01%	279
2022 Q2	$4K	Hold	35,000	–	–	﹤0.01%	319
2022 Q1	$13K	Buy	+35,000	New	+$13K	﹤0.01%	393