NEWCOURT ACQUISITION CORP

CUSIP: G6448C129 Class: *W EXP 01/22/202

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

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

Q4 2023
Shares 199,984 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 199,984 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 199,984 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 199,984 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 199,984 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 199,984 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 199,984 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 199,984 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 99,995 Value ($000) $50 Avg Close — Range —