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P SCHOENFELD ASSET MANAGEMENT LP
> VPCB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VPC Impact Acquisition Holdings II | VPCB | 0 | -393,164 | 0 | -3,970,956,000 | |
| 12/31/2022 | VPC Impact Acquisition Holdings II | VPCB | 393,164 | -183,552 | 3,970,956,000 | 3,965,235,000 | $10,100.00 |
| 09/30/2022 | VPC Impact Acquisition Holdings II | VPCB | 576,716 | 0 | 5,721,000 | 69,000 | $9.92 |
| 06/30/2022 | VPC Impact Acquisition Holdings II | VPCB | 576,716 | -13,538 | 5,652,000 | -121,000 | $9.80 |
| 03/31/2022 | VPC Impact Acquisition Holdings II | VPCB | 590,254 | 0 | 5,773,000 | -23,000 | $9.78 |
| 12/31/2021 | VPC Impact Acquisition Holdings II | VPCB | 590,254 | 102,930 | 5,796,000 | 996,000 | $9.82 |
| 09/30/2021 | VPC Impact Acquisition Holdings II | VPCB | 487,324 | 0 | 4,800,000 | 58,000 | $9.85 |
| 06/30/2021 | VPC Impact Acquisition Holdings II | VPCB | 487,324 | 487,324 | 4,742,000 | 4,742,000 | $9.73 |
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