SCULPTOR ACQUISITION CORP I

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2023
Shares 375,306 Value ($000) $38 Avg Close Range
Q4 2022
Shares 375,256 Value ($000) $19 Avg Close Range
Q3 2022
Shares 375,152 Value ($000) $53 Avg Close Range
Q2 2022
Shares 295,011 Value ($000) $68 Avg Close Range
Q1 2022
Shares 253,549 Value ($000) $76 Avg Close Range