P SCHOENFELD ASSET MANAGEMENT LP

Holdings History for AMAZON COM INC - Common Stock, Par Value $.01 (AMZN)

Symbol: AMZN on Nasdaq
Investment type: Equity / Common Stock, Par Value $.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022			-2.8%	$0	0	-15,005	-100%	$207.92	Q2 2022
31 Mar 2022		2.8%	+2.8%	$48,916,000	15,005	+15,005	NEW	$3259.98	Q1 2022
31 Dec 2017	put		-4.7%	$0	0	-41,900	-100%	$207.92	Q4 2017
30 Sep 2017	put	4.7%	+4.7%	$40,281,000	41,900	+41,900	NEW	$961.36	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.