AUSTERLITZ ACQUISITION CORP

CUSIP: G0633U127 Class: *W EXP 02/19/202

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

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

Q3 2022
Shares 481,073 Value ($000) $65 Avg Close Range
Q2 2022
Shares 481,073 Value ($000) $59 Avg Close Range
Q1 2022
Shares 481,073 Value ($000) $248 Avg Close Range
Q4 2021
Shares 381,073 Value ($000) $366 Avg Close Range
Q3 2021
Shares 381,073 Value ($000) $395 Avg Close Range
Q2 2021
Shares 381,073 Value ($000) $501 Avg Close Range