SCULPTOR ACQUISITION CORP I

CUSIP: G7T983103 Class: CL A COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023
Shares 305,150 Value ($000) $3,186 Avg Close Range
Q4 2022
Shares 305,150 Value ($000) $3,131 Avg Close Range
Q3 2022
Shares 536,650 Value ($000) $5,409 Avg Close Range
Q2 2022
Shares 536,650 Value ($000) $5,324 Avg Close Range
Q1 2022
Shares 205,200 Value ($000) $2,036 Avg Close Range