KISMET ACQUISITION THREE COR

CUSIP: G5276C102 Class: EQUITY WRT

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

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

Q3 2022
Shares 100,700 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 100,700 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 100,700 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 100,700 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 100,700 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 100,700 Value ($000) $91 Avg Close — Range —