SCULPTOR ACQUISITION CORP I

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2023
Shares 1,031,365 Value ($000) $103 Avg Close Range
Q4 2022
Shares 995,965 Value ($000) $53 Avg Close Range
Q3 2022
Shares 336,910 Value ($000) $50 Avg Close Range
Q2 2022
Shares 105,200 Value ($000) $24 Avg Close Range
Q1 2022
Shares 105,200 Value ($000) $32 Avg Close Range