LEVERE HOLDINGS CORP

CUSIP: G5462L122 Class: *W EXP 03/09/202

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

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

Q4 2022
Shares 116,615 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 116,615 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 116,615 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 116,615 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 116,615 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 116,666 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 166,666 Value ($000) $185 Avg Close — Range —