P SCHOENFELD ASSET MANAGEMENT LP

Holdings History for CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI)

Symbol: CNI on NYSE
Investment type: Equity / Common Shares, No Par Value

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021	put		-6.5%	$0	0	-90,300	-100%	$110.09	Q4 2021
30 Sep 2021	put	6.5%	0%	$10,443,000	90,300	0		$115.65	Q3 2021
30 Jun 2021	put	6.1%	+6.1%	$9,528,000	90,300	+90,300	NEW	$105.51	Q2 2021

* 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.