CARTICA ACQUISITION CORP

Ticker: CRTWF CUSIP: G1995D117 Class: *W EXP 04/30/202

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

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

Q1 2025
Shares 382,100 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 282,100 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 220,000 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 220,000 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 220,000 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 220,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 244,098 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 244,098 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 244,098 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 248,500 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $61 Avg Close — Range —