SCULPTOR ACQUISITION CORP I

CUSIP: G7T983129 Class: UNIT 99/99/9999

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2023
Shares 80,000 Value ($000) $837 Avg Close Range
Q4 2022
Shares 80,000 Value ($000) $822 Avg Close Range
Q3 2022
Shares 80,000 Value ($000) $807 Avg Close Range
Q2 2022
Shares 80,000 Value ($000) $798 Avg Close Range
Q1 2022
Shares 80,000 Value ($000) $804 Avg Close Range
Q4 2021
Shares 80,000 Value ($000) $801 Avg Close Range