LOGISTICS INNOVTN TECHNLGS C

CUSIP: 54141L118 Class: *W EXP 06/15/202

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

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

Q1 2023
Shares 643,929 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 651,029 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 651,030 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 651,030 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 317,696 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 151,029 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 75,518 Value ($000) $72 Avg Close — Range —