RIGEL RESOURCE ACQ CORP

CUSIP: G7573M114 Class: WARRANT

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

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

Q3 2024
Shares 614,100 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 819,100 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 819,100 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 819,100 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 819,100 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 819,100 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 829,200 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 831,000 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 944,020 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 944,020 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 944,020 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 462,501 Value ($000) $278 Avg Close — Range —