FINSERV ACQUISITION CORP II

CUSIP: 31809Y103 Class: CMN

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

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

Q4 2022
Shares 838,561 Value ($000) $8,432 Avg Close — Range —
Q3 2022
Shares 838,561 Value ($000) $8,247 Avg Close — Range —
Q2 2022
Shares 838,061 Value ($000) $8,213 Avg Close — Range —
Q1 2022
Shares 428,481 Value ($000) $4,189 Avg Close — Range —
Q4 2021
Shares 335,000 Value ($000) $3,266 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $973 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $973 Avg Close — Range —