COMPUTE HEALTH ACQUISITIN CO

CUSIP: 204833115 Class: *W EXP 01/25/202

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

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

Q4 2022
Shares 205,424 Value ($000) $23 Avg Close Range
Q3 2022
Shares 206,224 Value ($000) $14 Avg Close Range
Q2 2022
Shares 206,224 Value ($000) $47 Avg Close Range
Q1 2022
Shares 206,224 Value ($000) $102 Avg Close Range
Q4 2021
Shares 156,224 Value ($000) $139 Avg Close Range
Q3 2021
Shares 156,224 Value ($000) $151 Avg Close Range
Q2 2021
Shares 156,224 Value ($000) $235 Avg Close Range
Q1 2021
Shares 156,224 Value ($000) $191 Avg Close Range