OMEGA ALPHA SPAC

CUSIP: G6749V107 Class: CL A

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

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

Q3 2022
Shares 483,745 Value ($000) $4,804 Avg Close — Range —
Q2 2022
Shares 396,170 Value ($000) $3,902 Avg Close — Range —
Q1 2022
Shares 396,170 Value ($000) $3,891 Avg Close — Range —
Q4 2021
Shares 90,507 Value ($000) $884 Avg Close — Range —
Q3 2021
Shares 90,507 Value ($000) $881 Avg Close — Range —
Q2 2021
Shares 57,015 Value ($000) $567 Avg Close — Range —
Q1 2021
Shares 57,015 Value ($000) $564 Avg Close — Range —