10X CAPITAL VENTURE ACQ III

CUSIP: G87077114 Class: *W EXP 06/30/202

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

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

Q1 2024
Shares 241,700 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 241,700 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 286,500 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 286,500 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 286,500 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 331,274 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 374,999 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 374,999 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 187,500 Value ($000) $44 Avg Close — Range —