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P SCHOENFELD ASSET MANAGEMENT LP
> FTPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FTAC Parnassus Acquisition Corp. | FTPA | 0 | -971,204 | 0 | -9,741,176,000 | |
| 12/31/2022 | FTAC Parnassus Acquisition Corp. | FTPA | 971,204 | 0 | 9,741,176,000 | 9,731,629,000 | $10,030.00 |
| 09/30/2022 | FTAC Parnassus Acquisition Corp. | FTPA | 971,204 | -528,796 | 9,547,000 | -5,183,000 | $9.83 |
| 06/30/2022 | FTAC Parnassus Acquisition Corp. | FTPA | 1,500,000 | 0 | 14,730,000 | 75,000 | $9.82 |
| 03/31/2022 | FTAC Parnassus Acquisition Corp. | FTPA | 1,500,000 | 0 | 14,655,000 | -105,000 | $9.77 |
| 12/31/2021 | FTAC Parnassus Acquisition Corp. | FTPA | 1,500,000 | 0 | 14,760,000 | 135,000 | $9.84 |
| 09/30/2021 | FTAC Parnassus Acquisition Corp. | FTPA | 1,500,000 | 0 | 14,625,000 | -15,000 | $9.75 |
| 06/30/2021 | FTAC Parnassus Acquisition Corp. | FTPA | 1,500,000 | 1,500,000 | 14,640,000 | 14,640,000 | $9.76 |
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