VIRTUOSO ACQUISITION CORP

CUSIP: 92837J112 Class: *W EXP 01/31/202

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

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

Q3 2021
Shares 75,000 Value ($000) $86 Avg Close Range
Q2 2021
Shares 75,000 Value ($000) $128 Avg Close Range
Q1 2021
Shares 75,000 Value ($000) $47 Avg Close Range