FTAC PARNASSUS ACQUISITN COR

CUSIP: 30319B116 Class: *W EXP 03/10/202

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

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

Q4 2022
Shares 99,700 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $151 Avg Close — Range —