SCULPTOR ACQUISITION CORP I

CUSIP: G7T983129 Class: UNIT 99/99/9999

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2023
Shares 45,000 Value ($000) $471 Avg Close Range
Q4 2022
Shares 45,000 Value ($000) $463 Avg Close Range
Q3 2022
Shares 45,000 Value ($000) $454 Avg Close Range
Q2 2022
Shares 45,000 Value ($000) $449 Avg Close Range
Q1 2022
Shares 45,000 Value ($000) $452 Avg Close Range
Q4 2021
Shares 45,000 Value ($000) $450 Avg Close Range