BANK AMER CORP

CUSIP: 060505146 Class: *W EXP 01/16/201

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

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

Q4 2018
Shares 1,269,078 Value ($000) $16,301 Avg Close — Range —
Q3 2018
Shares 1,269,078 Value ($000) $22,564 Avg Close — Range —
Q2 2018
Shares 1,269,078 Value ($000) $20,768 Avg Close — Range —
Q1 2018
Shares 1,269,078 Value ($000) $23,142 Avg Close — Range —
Q3 2017
Shares 869,078 Value ($000) $11,485 Avg Close — Range —
Q2 2017
Shares 869,078 Value ($000) $10,459 Avg Close — Range —
Q1 2017
Shares 869,078 Value ($000) $9,825 Avg Close — Range —
Q4 2016
Shares 869,078 Value ($000) $8,669 Avg Close — Range —