SARISSA CAPITAL ACQUISITN CO

CUSIP: G7823W110 Class: *W EXP 10/23/202

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

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

Q3 2022
Shares 275,752 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 275,752 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 199,152 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 199,152 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 199,152 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 199,152 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 199,152 Value ($000) $331 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $264 Avg Close — Range —