CONSTELLATION ACQUISITN CORP

Ticker: CSTWF CUSIP: G2R18K113 Class: WARRANT

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

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

Q4 2023
Shares 170,833 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 170,833 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 170,833 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 180,733 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 208,333 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 208,333 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 208,333 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 208,333 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 208,333 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 208,333 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 208,333 Value ($000) $191 Avg Close — Range —
Q1 2021
Shares 208,333 Value ($000) $129 Avg Close — Range —