FINTECH ACQUISITION CORP IV

CUSIP: 31810N112 Class: *W EXP 12/31/202

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

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

Q1 2021
Shares 149,766 Value ($000) $208 Avg Close Range
Q4 2020
Shares 150,000 Value ($000) $314 Avg Close Range