MOUNTAIN & CO I ACQUISITN CO

CUSIP: G6301J112 Class: EQUITY WRT

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

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

Q3 2024
Shares 294,490 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 294,490 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 294,490 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 294,490 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 294,490 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 365,099 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 365,099 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 375,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 375,000 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 375,000 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 187,501 Value ($000) $118 Avg Close — Range —