SILVERBOX CORP IV

Ticker: SBXD/WS CUSIP: G81354121 Class: *W EXP 08/19/202

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

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

Q4 2025
Shares 469,900 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 469,900 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 475,000 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 659,800 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 659,800 Value ($000) $152 Avg Close — Range —