TCV ACQUISITION CORP

CUSIP: G8704C124 Class: COM

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

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

Q1 2023
Shares 330,345 Value ($000) $3,383 Avg Close — Range —
Q4 2022
Shares 1,333,606 Value ($000) $13,343 Avg Close — Range —
Q3 2022
Shares 1,550,662 Value ($000) $15,196 Avg Close — Range —
Q2 2022
Shares 1,200,662 Value ($000) $11,706 Avg Close — Range —
Q1 2022
Shares 1,218,949 Value ($000) $11,897 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $9,860 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $9,800 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $9,911 Avg Close — Range —