DMY SQUARED TECHNOLOGY GROUP

Ticker: DMYY CUSIP: 233276104 Class: Stock

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

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

Q4 2023

Shares 176,000 Value ($000) $1,867 Avg Close $10.55 Range $10.44 - $11.79

Q3 2023

Shares 209,831 Value ($000) $2,193 Avg Close $10.40 Range $10.27 - $10.50

Q2 2023

Shares 209,931 Value ($000) $2,156 Avg Close $10.25 Range $10.18 - $10.37

Q1 2023

Shares 259,800 Value ($000) $2,663 Avg Close $10.18 Range $9.96 - $10.85

Q4 2022

Shares 150,000 Value ($000) $1,508 Avg Close $10.00 Range $9.93 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	176,000	$1,867	$10.55	$10.44 - $11.79
Q3 2023	209,831	$2,193	$10.40	$10.27 - $10.50
Q2 2023	209,931	$2,156	$10.25	$10.18 - $10.37
Q1 2023	259,800	$2,663	$10.18	$9.96 - $10.85
Q4 2022	150,000	$1,508	$10.00	$9.93 - $10.10