SARISSA CAPITAL ACQUISITN CO

CUSIP: G7823W102 Class: CMN

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

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

Q3 2022
Shares 908,419 Value ($000) $9,084 Avg Close — Range —
Q2 2022
Shares 903,319 Value ($000) $8,934 Avg Close — Range —
Q1 2022
Shares 666,419 Value ($000) $6,597 Avg Close — Range —
Q4 2021
Shares 552,595 Value ($000) $5,410 Avg Close — Range —
Q3 2021
Shares 543,844 Value ($000) $5,362 Avg Close — Range —
Q2 2021
Shares 543,844 Value ($000) $5,395 Avg Close — Range —
Q1 2021
Shares 543,844 Value ($000) $5,493 Avg Close — Range —
Q4 2020
Shares 299,228 Value ($000) $3,028 Avg Close — Range —