COBALT INTL ENERGY INC

CUSIP: 19075FAB2 Class: CONV

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

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

Q3 2017
Shares 11,500,000 Value ($000) $2,242 Avg Close — Range —
Q3 2016
Shares 18,623,000 Value ($000) $7,077 Avg Close — Range —
Q2 2016
Shares 47,233,000 Value ($000) $15,297 Avg Close — Range —
Q1 2016
Shares 52,033,000 Value ($000) $21,204 Avg Close — Range —
Q4 2015
Shares 47,033,000 Value ($000) $23,163 Avg Close — Range —
Q3 2015
Shares 45,533,000 Value ($000) $28,818 Avg Close — Range —
Q2 2015
Shares 16,271,000 Value ($000) $11,860 Avg Close — Range —