PROOF ACQUISITION CORP I

Ticker: SOARW CUSIP: 74349W112 Class: WARRANT

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

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

Q3 2023
Shares 291,100 Value ($000) $32 Avg Close Range
Q2 2023
Shares 291,700 Value ($000) $22 Avg Close Range
Q1 2023
Shares 296,400 Value ($000) $24 Avg Close Range
Q4 2022
Shares 300,000 Value ($000) $10 Avg Close Range
Q3 2022
Shares 300,000 Value ($000) $23 Avg Close Range
Q2 2022
Shares 300,000 Value ($000) $29 Avg Close Range
Q1 2022
Shares 300,000 Value ($000) $84 Avg Close Range