CONSTELLATION ACQUISITN CORP

Ticker: CSTAF CUSIP: G2R18K105 Class: SHS CL A

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

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

Q4 2022
Shares 877,666 Value ($000) $8,873 Avg Close $9.29 Range $9.21 - $9.38
Q3 2022
Shares 877,666 Value ($000) $8,715 Avg Close $9.17 Range $9.12 - $9.24
Q2 2022
Shares 841,119 Value ($000) $8,268 Avg Close $9.12 Range $9.09 - $9.15
Q1 2022
Shares 820,895 Value ($000) $8,053 Avg Close $9.06 Range $9.01 - $9.13
Q4 2021
Shares 717,541 Value ($000) $7,003 Avg Close $9.07 Range $9.01 - $9.27
Q3 2021
Shares 642,541 Value ($000) $6,272 Avg Close $9.01 Range $8.92 - $9.28
Q2 2021
Shares 642,541 Value ($000) $6,291 Avg Close $9.10 Range $8.94 - $9.37
Q1 2021
Shares 642,541 Value ($000) $6,200 Avg Close $9.02 Range $8.82 - $9.26