M3 BRIGADE ACQUISITION II CO

CUSIP: 553800111 Class: *W EXP 03/09/202

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

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

Q3 2023
Shares 180,739 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 180,739 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 180,739 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 181,202 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 181,202 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 181,202 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 181,202 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 102,202 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 102,202 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 102,202 Value ($000) $121 Avg Close — Range —