ZIMMER ENERGY TRANSITION ACQ

CUSIP: 989570114 Class: *W EXP 06/16/202

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

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

Q1 2023
Shares 145,397 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 149,999 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 182,387 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 182,387 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 39,632 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 39,632 Value ($000) $42 Avg Close — Range —