SILVER SPIKE ACQUISITN CORP

CUSIP: G8201H105 Class: CLASS A ORD SHS

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

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

Q4 2022
Shares 1,328,102 Value ($000) $13,401 Avg Close — Range —
Q3 2022
Shares 1,328,102 Value ($000) $13,162 Avg Close — Range —
Q2 2022
Shares 1,328,102 Value ($000) $13,009 Avg Close — Range —
Q1 2022
Shares 1,311,803 Value ($000) $12,843 Avg Close — Range —
Q4 2021
Shares 697,604 Value ($000) $6,781 Avg Close — Range —
Q3 2021
Shares 697,604 Value ($000) $6,836 Avg Close — Range —
Q2 2021
Shares 697,604 Value ($000) $6,801 Avg Close — Range —