MAXEON SOLAR TECHNOLOGIES LT

CUSIP: 57779BAB0 Class: NOTE 6.500% 7/1

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

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

Q1 2024
Shares 10,000,000 Value ($000) $5,200 Avg Close — Range —
Q4 2023
Shares 10,000,000 Value ($000) $8,087 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $10,292 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $16,502 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $15,721 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $10,975 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $14,751 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $10,365 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $11,143 Avg Close — Range —
Q4 2021
Shares 10,000,000 Value ($000) $10,923 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $12,507 Avg Close — Range —