BANNER ACQUISITION CORP

CUSIP: 06654K119 Class: *W EXP 09/07/202

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

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

Q1 2023
Shares 709,800 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 717,700 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 717,700 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 717,700 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 717,700 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 371,251 Value ($000) $189 Avg Close — Range —