JAWS JUGGERNAUT ACQUISITN CO

CUSIP: G50735110 Class: *W EXP 06/17/202

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

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

Q1 2023
Shares 244,439 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 245,516 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 245,541 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 245,541 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 245,541 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 245,541 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 124,415 Value ($000) $144 Avg Close — Range —