AUSTERLITZ ACQUISITION CORP

CUSIP: G0633D125 Class: *W EXP 02/19/202

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

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

Q3 2022
Shares 897,098 Value ($000) $90 Avg Close Range
Q2 2022
Shares 725,924 Value ($000) $189 Avg Close Range
Q1 2022
Shares 350,924 Value ($000) $198 Avg Close Range
Q4 2021
Shares 350,924 Value ($000) $363 Avg Close Range
Q3 2021
Shares 350,924 Value ($000) $588 Avg Close Range
Q2 2021
Shares 350,924 Value ($000) $631 Avg Close Range