CATALYST PARTNRS ACQUISITN C

CUSIP: G19550105 Class: CMN

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

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

Q4 2022
Shares 1,256,039 Value ($000) $12,655 Avg Close — Range —
Q3 2022
Shares 1,435,708 Value ($000) $14,128 Avg Close — Range —
Q2 2022
Shares 1,435,708 Value ($000) $13,998 Avg Close — Range —
Q1 2022
Shares 1,370,320 Value ($000) $13,333 Avg Close — Range —
Q4 2021
Shares 663,500 Value ($000) $6,463 Avg Close — Range —
Q3 2021
Shares 563,500 Value ($000) $5,482 Avg Close — Range —