P SCHOENFELD ASSET MANAGEMENT LP

Holdings History for Nabors Energy Transition Corp. II - UNIT 99/99/9999 (NETDU)

Symbol: NETDU
Investment type: Equity / UNIT 99/99/9999

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.36%	$0	0	-123,606	-100%	$11.26	Q1 2024
31 Dec 2023	0.36%	-0.03%	$1,292,301	123,606	-11,126	-8.3%	$10.46	Q4 2023
30 Sep 2023	0.18%	+0.18%	$1,383,698	134,732	+134,732	NEW	$10.27	Q3 2023

* 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.