CBRE ACQUISITION HLDGS INC

CUSIP: 12510J114 Class: *W EXP 99/99/999

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

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

Q3 2021
Shares 420,903 Value ($000) $692 Avg Close — Range —
Q2 2021
Shares 525,715 Value ($000) $573 Avg Close — Range —
Q1 2021
Shares 525,715 Value ($000) $494 Avg Close — Range —