SILVER CREST ACQUISITION COR

CUSIP: G81355128 Class: *W EXP 12/15/202

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

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

Q2 2022
Shares 397,683 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 397,683 Value ($000) $181 Avg Close — Range —
Q4 2021
Shares 398,783 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 398,783 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 398,783 Value ($000) $321 Avg Close — Range —
Q1 2021
Shares 398,783 Value ($000) $211 Avg Close — Range —