LAVA MEDTECH ACQUISITION COR

CUSIP: 519345110 Class: *W EXP 10/21/202

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

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

Q1 2023
Shares 185,650 Value ($000) $16 Avg Close Range
Q4 2022
Shares 186,500 Value ($000) $2 Avg Close Range
Q3 2022
Shares 187,500 Value ($000) $24 Avg Close Range
Q2 2022
Shares 187,500 Value ($000) $20 Avg Close Range
Q1 2022
Shares 187,500 Value ($000) $61 Avg Close Range
Q4 2021
Shares 87,501 Value ($000) $48 Avg Close Range