ATLANTIC COASTAL ACQUISTN CO

CUSIP: 048453112 Class: *W EXP 03/02/202

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

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

Q4 2023
Shares 98,500 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 98,500 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 98,500 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 98,500 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 99,500 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $90 Avg Close — Range —