CORAZON CAPITAL V838 MONOCER

CUSIP: G24237102 Class: CMN

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

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

Q4 2022
Shares 781,560 Value ($000) $7,878 Avg Close — Range —
Q3 2022
Shares 909,482 Value ($000) $9,031 Avg Close — Range —
Q2 2022
Shares 903,976 Value ($000) $8,841 Avg Close — Range —
Q1 2022
Shares 913,976 Value ($000) $8,912 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $5,856 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $5,838 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $2,911 Avg Close — Range —