INVESTCORP EUROPE ACQUISITIO

Ticker: IVCWF CUSIP: G4923T113 Class: WARRANT

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

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

Q3 2024
Shares 61,050 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 61,050 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 61,050 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 61,050 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 61,550 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 61,550 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 643,550 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 650,000 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 650,000 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 650,000 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 225,000 Value ($000) $64 Avg Close — Range —