CAPITALWORKS EMNG MKTS ACQST

Ticker: CMCAW CUSIP: G1889L126 Class: *W EXP 11/19/202

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

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

Q1 2024
Shares 339,199 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 339,199 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 339,199 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 339,199 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 339,799 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $75 Avg Close — Range —