EAST RES ACQUISITION CO

CUSIP: 274681113 Class: *W EXP 07/01/202

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

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

Q2 2023
Shares 418,900 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 508,000 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 541,700 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 573,033 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 693,000 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 735,863 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 735,863 Value ($000) $392 Avg Close — Range —
Q3 2021
Shares 736,817 Value ($000) $464 Avg Close — Range —
Q2 2021
Shares 736,817 Value ($000) $770 Avg Close — Range —
Q1 2021
Shares 736,817 Value ($000) $601 Avg Close — Range —
Q4 2020
Shares 737,917 Value ($000) $838 Avg Close — Range —
Q3 2020
Shares 745,000 Value ($000) $498 Avg Close — Range —