SCULPTOR ACQUISITION CORP I

CUSIP: G7T983103 Class: CL A COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023
Shares 658,163 Value ($000) $6,865 Avg Close Range
Q4 2022
Shares 648,432 Value ($000) $6,653 Avg Close Range
Q3 2022
Shares 648,432 Value ($000) $6,536 Avg Close Range
Q2 2022
Shares 676,052 Value ($000) $6,706 Avg Close Range
Q1 2022
Shares 676,052 Value ($000) $6,706 Avg Close Range