ATLANTIC COASTAL AQSTN CORP

CUSIP: 04845A116 Class: WARRANT

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

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

Q3 2024
Shares 99,600 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 99,600 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 99,600 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 99,600 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 99,600 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 99,600 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 99,600 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 99,900 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 99,900 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 99,900 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 49,951 Value ($000) $11 Avg Close — Range —