NOVUS CAPITAL CORPORATION II

CUSIP: 67012W112 Class: *W EXP 02/02/202

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

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

Q4 2021
Shares 58,333 Value ($000) $74 Avg Close Range
Q3 2021
Shares 58,333 Value ($000) $62 Avg Close Range
Q2 2021
Shares 58,333 Value ($000) $71 Avg Close Range
Q1 2021
Shares 58,333 Value ($000) $69 Avg Close Range