PROSPECTOR CAPITAL CORP

CUSIP: G7273A113 Class: Warrant

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

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

Q3 2023
Shares 101,019 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 101,019 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 101,019 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 109,723 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 109,723 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 109,723 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 109,723 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 109,723 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 109,723 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 109,723 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 109,723 Value ($000) $108 Avg Close — Range —