COHN ROBBINS HOLDINGS CORP

CUSIP: G23726113 Class: *W EXP 08/28/202

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

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

Q3 2022
Shares 229,590 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 161,790 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 113,863 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 138,938 Value ($000) $256 Avg Close — Range —