TARGET GLOBAL ACQUISI I CORP

Ticker: TGAWF CUSIP: G8675N125 Class: *W EXP 12/08/202

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

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

Q3 2024
Shares 38,959 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 38,959 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 38,959 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 38,959 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 38,959 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 38,959 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 38,959 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 39,659 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 41,666 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 41,666 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 41,666 Value ($000) $11 Avg Close — Range —