SCULPTOR ACQUISITION CORP I

CUSIP: G7T983103 Class: CL A COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 442,105 Value ($000) $4,536 Avg Close Range
Q3 2022
Shares 342,105 Value ($000) $3,448 Avg Close Range
Q2 2022
Shares 328,200 Value ($000) $3,256 Avg Close Range
Q1 2022
Shares 650,000 Value ($000) $6,448 Avg Close Range