SOUNDHOUND AI INC

Ticker: SOUN CUSIP: 836100107 Class: EQTY

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

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

Q4 2025
Shares 510,100 Value ($000) $5,086 Avg Close $14.39 Range $9.86 - $22.17
Q3 2025
Shares 510,100 Value ($000) $8,202 Avg Close $13.27 Range $9.71 - $19.33
Q2 2025
Shares 510,100 Value ($000) $5,473 Avg Close $9.42 Range $6.52 - $12.65
Q1 2025
Shares 292,600 Value ($000) $2,376 Avg Close $12.46 Range $7.76 - $22.85
Q4 2024
Shares 610,800 Value ($000) $12,118 Avg Close $9.63 Range $4.45 - $24.98
Q3 2024
Shares 342,500 Value ($000) $1,596 Avg Close $4.84 Range $3.82 - $6.45
Q2 2024
Shares 295,300 Value ($000) $1,166 Avg Close $4.64 Range $3.50 - $5.97
Q1 2024
Shares 534,000 Value ($000) $3,145 Avg Close $3.96 Range $1.62 - $10.25
Q2 2023
Shares 185,000 Value ($000) $842 Avg Close $2.97 Range $2.23 - $5.11
Q1 2023
Shares 185,000 Value ($000) $511 Avg Close $2.36 Range $0.97 - $4.97