ARYA SCIENCES ACQUISITN CORP

CUSIP: G31658100 Class: CLASS A ORD SHS

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

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

Q2 2023
Shares 40,506 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 184,301 Value ($000) $1,885 Avg Close — Range —
Q4 2022
Shares 684,501 Value ($000) $6,907 Avg Close — Range —
Q3 2022
Shares 805,297 Value ($000) $7,900 Avg Close — Range —
Q2 2022
Shares 805,297 Value ($000) $7,827 Avg Close — Range —
Q1 2022
Shares 805,297 Value ($000) $7,819 Avg Close — Range —
Q4 2021
Shares 325,000 Value ($000) $3,153 Avg Close — Range —
Q3 2021
Shares 325,000 Value ($000) $3,211 Avg Close — Range —