KNIGHTSWAN ACQUISITION CORP

CUSIP: 499103117 Class: WTS

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

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

Q3 2023
Shares 750,016 Value ($000) $43 Avg Close Range
Q2 2023
Shares 750,016 Value ($000) $26 Avg Close Range
Q1 2023
Shares 750,016 Value ($000) $65 Avg Close Range
Q4 2022
Shares 750,016 Value ($000) $36 Avg Close Range
Q3 2022
Shares 750,049 Value ($000) $109 Avg Close Range
Q2 2022
Shares 750,049 Value ($000) $116 Avg Close Range
Q1 2022
Shares 375,026 Value ($000) $77 Avg Close Range