CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T111 Class: *W EXP 07/29/202

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

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

Q2 2022
Shares 745,928 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 620,998 Value ($000) $611 Avg Close — Range —
Q4 2021
Shares 540,998 Value ($000) $752 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 125,000 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 125,000 Value ($000) $209 Avg Close — Range —