ROSE HILL ACQUISITION CORP

CUSIP: G7637J123 Class: *W EXP 10/07/202

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

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

Q3 2023
Shares 115,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 115,463 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 115,463 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 62,501 Value ($000) $30 Avg Close — Range —