TEKKORP DIGITAL ACQUISITN CO

CUSIP: G8739H114 Class: *W EXP 10/26/202

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

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

Q3 2022
Shares 373,200 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 373,200 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 373,200 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 373,200 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 373,200 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 373,200 Value ($000) $405 Avg Close — Range —
Q1 2021
Shares 373,200 Value ($000) $355 Avg Close — Range —
Q4 2020
Shares 125,000 Value ($000) $303 Avg Close — Range —