IRIS ACQUISITION CORP

CUSIP: 89601Y119 Class: *W EXP 02/28/202

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

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

Q4 2023
Shares 138,013 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 138,013 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 138,013 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 138,013 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 138,013 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 138,013 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 138,013 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 138,013 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 138,013 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 138,013 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 69,010 Value ($000) $93 Avg Close — Range —