EXCELFIN ACQUISITION CORP

CUSIP: 30069X110 Class: WARRANT

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

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

Q3 2024
Shares 767,299 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 767,299 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 767,299 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 767,299 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 767,299 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 767,299 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 767,299 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 917,499 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 917,499 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 917,499 Value ($000) $179 Avg Close — Range —
Q1 2022
Shares 917,499 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 458,751 Value ($000) $278 Avg Close — Range —