SCULPTOR ACQUISITION CORP I

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

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

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

Q1 2023
Shares 115,750 Value ($000) $12 Avg Close Range
Q4 2022
Shares 115,750 Value ($000) $6 Avg Close Range
Q3 2022
Shares 115,750 Value ($000) $16 Avg Close Range
Q2 2022
Shares 115,750 Value ($000) $1,148 Avg Close Range