CORAZON CAPITAL V838 MONOCER

CUSIP: G24237128 Class: EQUITY WRT

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

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

Q4 2022
Shares 200,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $103 Avg Close — Range —