P SCHOENFELD ASSET MANAGEMENT LP

Holdings History for MACERICH CO - Common Stock, $0.01 Par Value (MAC)

Symbol: MAC on NYSE
Investment type: Equity / Common Stock, $0.01 Par Value

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022	put		-0.03%	$0	0	-15,400	-100%	$20.22	Q4 2022
30 Sep 2022	put	0.03%	+0.03%	$122,000	15,400	+15,400	NEW	$7.92	Q3 2022
30 Jun 2015	call		-5.3%	$0	0	-200,000	-100%	$20.22	Q2 2015
30 Jun 2015	put		-5.3%	$0	0	-200,800	-100%	$20.22	Q2 2015
31 Mar 2015	call	5.3%	+5.3%	$16,866,000	200,000	+200,000	NEW	$84.33	Q1 2015
31 Mar 2015	put	5.3%	+5.3%	$16,933,000	200,800	+200,800	NEW	$84.33	Q1 2015

* 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.