KISMET ACQUISITION TWO CORP

CUSIP: G52807115 Class: W EXP 06/30/202

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

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

Q1 2024
Shares 165,843 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 216,899 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 216,899 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 216,899 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 216,899 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 216,899 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 216,899 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 216,899 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 216,899 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 200,233 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 200,233 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 200,233 Value ($000) $163 Avg Close — Range —