SILVERBOX CORP III

CUSIP: 82836N115 Class: *W EXP 02/28/202

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

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

Q3 2024
Shares 211,474 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 211,474 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 210,074 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 210,074 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 210,074 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 210,074 Value ($000) $28 Avg Close — Range —