SOAR TECHNOLOGY ACQUISN CORP

CUSIP: G82472120 Class: *W EXP 99/99/999

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

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

Q3 2022
Shares 627,332 Value ($000) $32 Avg Close Range
Q2 2022
Shares 627,332 Value ($000) $69 Avg Close Range
Q1 2022
Shares 533,332 Value ($000) $188 Avg Close Range
Q4 2021
Shares 533,332 Value ($000) $296 Avg Close Range