10X CAP VENTURE ACQSTN CORP

CUSIP: G87076116 Class: *W EXP 04/19/202

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

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

Q3 2023
Shares 135,500 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 135,500 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 135,500 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 164,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 467,660 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 467,660 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 474,150 Value ($000) $443 Avg Close — Range —
Q4 2021
Shares 474,150 Value ($000) $984 Avg Close — Range —