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P SCHOENFELD ASSET MANAGEMENT LP
> RCFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RCF Acquisition Corp. | RCFA | 86,518 | -12,616 | 925,743,000 | -91,372,000 | $10,700.00 |
| 12/31/2022 | RCF Acquisition Corp. | RCFA | 99,134 | -136,692 | 1,017,115,000 | 1,014,736,000 | $10,260.00 |
| 09/30/2022 | RCF Acquisition Corp. | RCFA | 235,826 | 0 | 2,379,000 | 30,000 | $10.09 |
| 06/30/2022 | RCF Acquisition Corp. | RCFA | 235,826 | -147,304 | 2,349,000 | -1,459,000 | $9.96 |
| 03/31/2022 | RCF Acquisition Corp. | RCFA | 383,130 | 383,130 | 3,808,000 | 3,808,000 | $9.94 |
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