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P SCHOENFELD ASSET MANAGEMENT LP
> ALPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPA | 1,485,000 | 0 | 15,310,350,000 | 583,159,000 | $10,310.00 |
| 12/31/2022 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPA | 1,485,000 | 0 | 14,727,191,000 | 14,712,757,000 | $9,917.30 |
| 09/30/2022 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPA | 1,485,000 | 0 | 14,434,000 | 59,000 | $9.72 |
| 06/30/2022 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPA | 1,485,000 | 0 | 14,375,000 | -89,000 | $9.68 |
| 03/31/2022 | ALPHA HEALTHCARE ACQUISITION CORP III | ALPA | 1,485,000 | 1,485,000 | 14,464,000 | 14,464,000 | $9.74 |
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