CRESCERA CAP ACQUISITION COR

CUSIP: G26507114 Class: WTS

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

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

Q2 2023
Shares 495,900 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 497,900 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $84 Avg Close — Range —