SOUND POINT ACQUISITION CORP

CUSIP: G8274F119 Class: *W EXP 02/25/202

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

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

Q1 2023
Shares 189,577 Value ($000) $14 Avg Close Range
Q4 2022
Shares 296,594 Value ($000) $34 Avg Close Range
Q3 2022
Shares 300,000 Value ($000) $48 Avg Close Range
Q2 2022
Shares 300,000 Value ($000) $42 Avg Close Range