FINNOVATE ACQUISITION CORP

CUSIP: G3R34K111 Class: *W EXP 09/30/202

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

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

Q3 2024
Shares 299,999 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 299,999 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 299,999 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 299,999 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 299,999 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 299,999 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 299,997 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 299,997 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 299,997 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 299,997 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 299,997 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $59 Avg Close — Range —