ALTENERGY ACQUISITION CORP

Ticker: AEAEW CUSIP: 02157M116 Class: *W EXP 10/29/202

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

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

Q4 2023
Shares 66,260 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 66,260 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 66,260 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 66,796 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 72,410 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 12,501 Value ($000) $7 Avg Close — Range —