BATTERY FUTURE ACQUISITION C

CUSIP: G0888J124 Class: *W EXP 99/99/999

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

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

Q3 2024
Shares 243,000 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 243,000 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 345,271 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 345,271 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 446,500 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 497,365 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 499,415 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 499,415 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $139 Avg Close — Range —