DIAMONDHEAD HOLDINGS CORP

CUSIP: 25278L113 Class: W EXP 01/28/202

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

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

Q4 2022
Shares 143,829 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 144,329 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 113,148 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 113,148 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 113,148 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 110,023 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 110,023 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 110,023 Value ($000) $69 Avg Close — Range —