CORNER GROWTH ACQUISITION CO

CUSIP: G2425N113 Class: *W EXP 99/99/999

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

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

Q1 2024
Shares 40,000 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 40,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 40,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 60,753 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 60,753 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 60,753 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 60,753 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 60,753 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 60,753 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 60,753 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 60,753 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 60,753 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 60,753 Value ($000) $57 Avg Close — Range —