CATALYST PARTNRS ACQUISITN C

CUSIP: G19550121 Class: *W EXP 05/12/202

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

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

Q4 2022
Shares 270,072 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 270,172 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 270,172 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 250,172 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 109,324 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 109,324 Value ($000) $93 Avg Close — Range —