5 01 ACQUISITION CORP

CUSIP: 33836P105 Class: CMN

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

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

Q3 2022
Shares 529,128 Value ($000) $5,292 Avg Close Range
Q2 2022
Shares 529,128 Value ($000) $5,238 Avg Close Range
Q1 2022
Shares 497,381 Value ($000) $4,899 Avg Close Range
Q4 2021
Shares 398,972 Value ($000) $3,930 Avg Close Range
Q3 2021
Shares 398,972 Value ($000) $3,918 Avg Close Range
Q2 2021
Shares 295,372 Value ($000) $2,945 Avg Close Range
Q1 2021
Shares 295,372 Value ($000) $2,951 Avg Close Range
Q4 2020
Shares 300,000 Value ($000) $3,051 Avg Close Range