KISMET ACQUISITION THREE COR

CUSIP: G5276C110 Class: COMMON STOCK

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

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

Q3 2022
Shares 629,038 Value ($000) $6,228 Avg Close Range
Q2 2022
Shares 626,999 Value ($000) $6,138 Avg Close Range
Q1 2022
Shares 610,351 Value ($000) $5,975 Avg Close Range
Q4 2021
Shares 307,200 Value ($000) $2,977 Avg Close Range
Q3 2021
Shares 302,100 Value ($000) $2,939 Avg Close Range
Q2 2021
Shares 302,100 Value ($000) $2,921 Avg Close Range