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P SCHOENFELD ASSET MANAGEMENT LP
> HERA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FTAC Hera Acquisition Corp. | HERA | 0 | -613,236 | 0 | -6,199,816,000 | |
| 12/31/2022 | FTAC Hera Acquisition Corp. | HERA | 613,236 | 0 | 6,199,816,000 | 6,193,730,000 | $10,110.00 |
| 09/30/2022 | FTAC Hera Acquisition Corp. | HERA | 613,236 | 0 | 6,086,000 | 76,000 | $9.92 |
| 06/30/2022 | FTAC Hera Acquisition Corp. | HERA | 613,236 | -386,764 | 6,010,000 | -3,780,000 | $9.80 |
| 03/31/2022 | FTAC Hera Acquisition Corp. | HERA | 1,000,000 | 0 | 9,790,000 | 20,000 | $9.79 |
| 12/31/2021 | FTAC Hera Acquisition Corp. | HERA | 1,000,000 | 0 | 9,770,000 | 30,000 | $9.77 |
| 09/30/2021 | FTAC Hera Acquisition Corp. | HERA | 1,000,000 | 0 | 9,740,000 | -10,000 | $9.74 |
| 06/30/2021 | FTAC Hera Acquisition Corp. | HERA | 1,000,000 | 1,000,000 | 9,750,000 | 9,750,000 | $9.75 |
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