LEVERE HOLDINGS CORP

CUSIP: G5462L106 Class: CMN

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

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

Q4 2022
Shares 304,659 Value ($000) $3,071 Avg Close Range
Q3 2022
Shares 304,659 Value ($000) $3,016 Avg Close Range
Q2 2022
Shares 304,659 Value ($000) $2,980 Avg Close Range
Q1 2022
Shares 490,219 Value ($000) $4,809 Avg Close Range
Q4 2021
Shares 490,219 Value ($000) $4,775 Avg Close Range
Q3 2021
Shares 490,219 Value ($000) $4,784 Avg Close Range
Q2 2021
Shares 499,998 Value ($000) $4,890 Avg Close Range