TWC TECH HLDGS II CORP

CUSIP: 90117G113 Class: *W EXP 09/15/202

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

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

Q1 2021
Shares 262,298 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 510,361 Value ($000) $842 Avg Close — Range —