INNOVATIVE INTL ACQUSITIN CO

CUSIP: G4809M109 Class: CLASS A ORD

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

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

Q3 2023
Shares 116,700 Value ($000) $1,318 Avg Close — Range —
Q2 2023
Shares 123,973 Value ($000) $1,351 Avg Close — Range —
Q1 2023
Shares 123,973 Value ($000) $1,320 Avg Close — Range —
Q4 2022
Shares 740,702 Value ($000) $7,629 Avg Close — Range —
Q3 2022
Shares 610,652 Value ($000) $6,192 Avg Close — Range —
Q2 2022
Shares 610,652 Value ($000) $6,119 Avg Close — Range —
Q1 2022
Shares 615,152 Value ($000) $6,151 Avg Close — Range —