ABOVE FOOD INGREDIENTS INC

Ticker: ABVEW CUSIP: 00373V118 Class: ABOVE FOOD INGREDIENTS 29

Sculptor Capital LP's Holding History (CIK: 0001054587)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 83,500 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 87,108 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 87,108 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 87,108 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 87,108 Value ($000) $2 Avg Close — Range —