SCULPTOR ACQUISITION CORP I

CUSIP: G7T983111 Class: *W EXP 99/99/999

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

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

Q1 2023
Shares 460,620 Value ($000) $46 Avg Close Range
Q4 2022
Shares 485,033 Value ($000) $25 Avg Close Range
Q3 2022
Shares 485,033 Value ($000) $68 Avg Close Range
Q2 2022
Shares 485,033 Value ($000) $112 Avg Close Range
Q1 2022
Shares 485,033 Value ($000) $146 Avg Close Range