WAVERLEY CAPITAL ACQUIS CORP

CUSIP: G06536117 Class: *W EXP 07/15/202

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

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

Q2 2023
Shares 188,407 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 188,407 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 190,807 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 191,307 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 191,307 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 30,029 Value ($000) $11 Avg Close — Range —