DHC ACQUISITION CORP

CUSIP: G2758T117 Class: W EXP 02/25/202

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

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

Q4 2023
Shares 273,142 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 273,142 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 273,142 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 273,142 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 273,142 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 273,142 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 274,542 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 274,542 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 274,542 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 274,542 Value ($000) $189 Avg Close — Range —
Q2 2021
Shares 274,542 Value ($000) $276 Avg Close — Range —