LIVE OAK MOBILITY ACQUISI CO

CUSIP: 538126111 Class: EQUITY WRT

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

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

Q4 2022
Shares 92,531 Value ($000) $19 Avg Close Range
Q3 2022
Shares 92,531 Value ($000) $19 Avg Close Range
Q2 2022
Shares 78,306 Value ($000) $16 Avg Close Range
Q1 2022
Shares 78,306 Value ($000) $35 Avg Close Range
Q4 2021
Shares 70,000 Value ($000) $79 Avg Close Range
Q3 2021
Shares 70,000 Value ($000) $64 Avg Close Range
Q2 2021
Shares 70,000 Value ($000) $109 Avg Close Range