AURORA ACQUISITION CORP

CUSIP: G0698L129 Class: *W EXP 03/02/202

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

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

Q2 2023
Shares 154,350 Value ($000) $4 Avg Close Range
Q1 2023
Shares 154,350 Value ($000) $7 Avg Close Range
Q4 2022
Shares 154,350 Value ($000) $2 Avg Close Range
Q3 2022
Shares 154,350 Value ($000) $13 Avg Close Range
Q2 2022
Shares 154,350 Value ($000) $26 Avg Close Range
Q1 2022
Shares 154,350 Value ($000) $63 Avg Close Range
Q4 2021
Shares 154,350 Value ($000) $119 Avg Close Range
Q3 2021
Shares 154,450 Value ($000) $253 Avg Close Range
Q2 2021
Shares 238,618 Value ($000) $407 Avg Close Range