SCULPTOR ACQUISITION CORP I

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2023
Shares 200,000 Value ($000) $20 Avg Close Range
Q4 2022
Shares 200,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 200,000 Value ($000) $28 Avg Close Range
Q2 2022
Shares 200,000 Value ($000) $46 Avg Close Range
Q1 2022
Shares 200,000 Value ($000) $60 Avg Close Range