ROSE HILL ACQUISITION CORP

CUSIP: G7637J107 Class: CLASS A ORD

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

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

Q4 2022
Shares 250,000 Value ($000) $2,580 Avg Close Range
Q3 2022
Shares 250,000 Value ($000) $2,537 Avg Close Range
Q2 2022
Shares 250,000 Value ($000) $2,510 Avg Close Range
Q1 2022
Shares 250,000 Value ($000) $2,503 Avg Close Range
Q4 2021
Shares 125,002 Value ($000) $1,240 Avg Close Range