ANGEL POND HOLDINGS CORP

CUSIP: G0447J128 Class: *W EXP 99/99/999

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

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

Q3 2022
Shares 126,991 Value ($000) $41 Avg Close Range
Q2 2022
Shares 126,991 Value ($000) $54 Avg Close Range
Q1 2022
Shares 241,991 Value ($000) $155 Avg Close Range
Q4 2021
Shares 292,091 Value ($000) $232 Avg Close Range
Q3 2021
Shares 292,091 Value ($000) $211 Avg Close Range