ION ACQUISITION CORP 3 LTD

CUSIP: G4940J114 Class: SHS CL A

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

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

Q3 2022
Shares 921,239 Value ($000) $9,093 Avg Close — Range —
Q2 2022
Shares 921,239 Value ($000) $8,982 Avg Close — Range —
Q1 2022
Shares 871,016 Value ($000) $8,484 Avg Close — Range —
Q4 2021
Shares 723,710 Value ($000) $7,078 Avg Close — Range —
Q3 2021
Shares 1,384,198 Value ($000) $13,524 Avg Close — Range —
Q2 2021
Shares 1,060,658 Value ($000) $10,405 Avg Close — Range —