SEMANTIX INC

Ticker: STWWF CUSIP: G6332A114 Class: WARRANT

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

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

Q1 2024
Shares 553,574 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 553,574 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 553,574 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 553,574 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 553,574 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 553,574 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 553,574 Value ($000) $67 Avg Close — Range —