LANDCADIA HOLDINGS IV INC

CUSIP: 51477A112 Class: *W EXP 03/29/202

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

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

Q4 2023
Shares 400,000 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 780,780 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 881,249 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 875,000 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 875,000 Value ($000) $435 Avg Close — Range —
Q4 2021
Shares 875,000 Value ($000) $919 Avg Close — Range —
Q3 2021
Shares 875,000 Value ($000) $894 Avg Close — Range —
Q2 2021
Shares 437,500 Value ($000) $529 Avg Close — Range —