SCULPTOR ACQUISITION CORP I

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2022
Shares 16,438 Value ($000) $1 Avg Close Range
Q2 2022
Shares 15,073 Value ($000) $3 Avg Close Range
Q1 2022
Shares 11,290 Value ($000) $3 Avg Close Range