ALPHA CAPITAL ACQUISITION CO

CUSIP: G0316P122 Class: *W EXP 02/

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

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

Q2 2022
Shares 636,051 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 636,051 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 636,051 Value ($000) $506 Avg Close — Range —
Q3 2021
Shares 636,051 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 636,051 Value ($000) $528 Avg Close — Range —