NEWCOURT ACQUISITION CORP

CUSIP: G6448C103 Class: CLASS A ORD SHS

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

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

Q4 2022
Shares 210,282 Value ($000) $2,162 Avg Close — Range —
Q3 2022
Shares 209,982 Value ($000) $2,129 Avg Close — Range —
Q2 2022
Shares 209,982 Value ($000) $2,106 Avg Close — Range —
Q1 2022
Shares 399,968 Value ($000) $4,004 Avg Close — Range —
Q4 2021
Shares 199,990 Value ($000) $1,982 Avg Close — Range —