ZEO ENERGY CORP

Ticker: ZEOWW CUSIP: 98944F117 Class: *W EXP 03/13/202

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

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

Q4 2025
Shares 372,739 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 372,739 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 372,739 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 385,700 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 385,700 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 385,800 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 385,800 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 385,800 Value ($000) $48 Avg Close — Range —