FINTECH ACQUISITION CORP V

CUSIP: 31810Q115 Class: *W EXP 12/31/202

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

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

Q3 2022
Shares 284,167 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 284,167 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 284,167 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 284,167 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 32,310 Value ($000) $67 Avg Close — Range —