VMG CONSUMER ACQUISITION COR

CUSIP: 91842V110 Class: *W EXP 11/03/202

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

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

Q1 2023
Shares 198,744 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 198,744 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 198,744 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 198,744 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 198,744 Value ($000) $78 Avg Close — Range —