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P SCHOENFELD ASSET MANAGEMENT LP
> RRAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rigel Resource Acquisition Corp. | RRAC | 589,268 | 350,000 | 6,316,953,000 | 3,854,885,000 | $10,720.00 |
| 12/31/2022 | Rigel Resource Acquisition Corp. | RRAC | 239,268 | 0 | 2,462,068,000 | 2,459,651,000 | $10,290.00 |
| 09/30/2022 | Rigel Resource Acquisition Corp. | RRAC | 239,268 | 0 | 2,417,000 | 39,000 | $10.10 |
| 06/30/2022 | Rigel Resource Acquisition Corp. | RRAC | 239,268 | 0 | 2,378,000 | 3,000 | $9.94 |
| 03/31/2022 | Rigel Resource Acquisition Corp. | RRAC | 239,268 | 239,268 | 2,375,000 | 2,375,000 | $9.93 |
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