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P SCHOENFELD ASSET MANAGEMENT LP
> GFOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Graf Acquisition Corp. IV | GFOR | 0 | -400,000 | 0 | -3,980,000,000 | |
| 12/31/2022 | Graf Acquisition Corp. IV | GFOR | 400,000 | 0 | 3,980,000,000 | 3,976,100,000 | $9,950.00 |
| 09/30/2022 | Graf Acquisition Corp. IV | GFOR | 400,000 | 0 | 3,900,000 | 16,000 | $9.75 |
| 06/30/2022 | Graf Acquisition Corp. IV | GFOR | 400,000 | 0 | 3,884,000 | 2,000 | $9.71 |
| 03/31/2022 | Graf Acquisition Corp. IV | GFOR | 400,000 | 400,000 | 3,882,000 | 3,882,000 | $9.71 |
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