SCULPTOR ACQUISITION CORP I

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q1 2023
Shares 566,800 Value ($000) $0 Avg Close Range
Q4 2022
Shares 466,800 Value ($000) $0 Avg Close Range
Q3 2022
Shares 466,800 Value ($000) $65 Avg Close Range
Q2 2022
Shares 400,000 Value ($000) $92 Avg Close Range
Q1 2022
Shares 300,000 Value ($000) $90 Avg Close Range