ARTEMIS STRATEGIC INVT CORP

CUSIP: 04303A111 Class: *W EXP 09/30/202

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

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

Q3 2023
Shares 273,420 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 273,420 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 273,420 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 273,420 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 281,019 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 281,019 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 281,019 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $98 Avg Close — Range —