TKB CRITICAL TECHNOLOGIES 1

Ticker: SHAZW CUSIP: G88935120 Class: WARRANT

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

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

Q1 2024
Shares 350,000 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 350,000 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 175,000 Value ($000) $82 Avg Close — Range —