JAWS HURRICANE ACQUISITN COR

CUSIP: 47201B111 Class: *W EXP 03/26/202

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

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

Q1 2023
Shares 360,098 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 362,500 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 362,500 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 262,500 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 262,500 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 262,500 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 137,500 Value ($000) $152 Avg Close — Range —