FOCUS IMPACT ACQUISITION COR

CUSIP: 34417L117 Class: WARRANT

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

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

Q3 2024
Shares 780,913 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 780,913 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 780,913 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 780,913 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 805,000 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 805,000 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 805,000 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 805,000 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 805,000 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 805,000 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 805,000 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $76 Avg Close — Range —