SILVERBOX CORP IV

Ticker: SBXD CUSIP: G81354105 Class: SHS CL A

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2025

Shares 1,174,354 Value ($000) $12,295 Avg Close $10.58 Range $10.35 - $11.19

Q2 2025

Shares 1,200,000 Value ($000) $13,152 Avg Close $10.45 Range $10.16 - $11.64

Q1 2025

Shares 1,888,149 Value ($000) $19,215 Avg Close $10.13 Range $10.09 - $10.19

Q4 2024

Shares 1,888,149 Value ($000) $19,070 Avg Close $10.04 Range $9.95 - $10.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,174,354	$12,295	$10.58	$10.35 - $11.19
Q2 2025	1,200,000	$13,152	$10.45	$10.16 - $11.64
Q1 2025	1,888,149	$19,215	$10.13	$10.09 - $10.19
Q4 2024	1,888,149	$19,070	$10.04	$9.95 - $10.40