SILVER SPIKE ACQUISITN CORP

CUSIP: G8201H113 Class: *W EXP 02/26/202

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

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

Q4 2022
Shares 172,201 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 172,201 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 172,201 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 172,201 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 172,201 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 172,201 Value ($000) $181 Avg Close — Range —
Q2 2021
Shares 172,201 Value ($000) $292 Avg Close — Range —