CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N126 Class: *W EXP

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

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

Q3 2023
Shares 197,809 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 197,809 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 197,809 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 204,115 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 205,815 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 205,815 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $28 Avg Close — Range —