CHURCHILL CAPITAL CORP VI

CUSIP: 17143W119 Class: *W EXP 02/17/202

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

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

Q3 2023
Shares 222,349 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 222,349 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 222,349 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 223,373 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 223,373 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 223,373 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 223,373 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 73,373 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $86 Avg Close — Range —