SILVERSPAC INC

CUSIP: G8136V112 Class: *W EXP 09/09/202

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

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

Q2 2023
Shares 671,992 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 671,992 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 824,865 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 824,965 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 824,965 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 824,965 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 824,965 Value ($000) $569 Avg Close — Range —