AEA-BRIDGES IMPACT CORP

CUSIP: G01046112 Class: *W EXP 09/19/202

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

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

Q2 2022
Shares 2,006,420 Value ($000) $722 Avg Close — Range —
Q1 2022
Shares 2,006,420 Value ($000) $1,625 Avg Close — Range —
Q4 2021
Shares 1,426,961 Value ($000) $1,619 Avg Close — Range —
Q3 2021
Shares 721,610 Value ($000) $468 Avg Close — Range —
Q2 2021
Shares 721,610 Value ($000) $704 Avg Close — Range —
Q1 2021
Shares 721,610 Value ($000) $667 Avg Close — Range —
Q4 2020
Shares 725,000 Value ($000) $1,146 Avg Close — Range —