AXONPRIME INFRSTCTR AQSTN CO

CUSIP: 05467C116 Class: *W EXP 05/31/202

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

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

Q2 2023
Shares 492,999 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 492,999 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 494,800 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 495,000 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 495,000 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 495,000 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 495,000 Value ($000) $344 Avg Close — Range —