TIO TECH A

CUSIP: G8T10C114 Class: *W EXP 04/12/202

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

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

Q1 2023
Shares 63,332 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 63,332 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 63,332 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 63,332 Value ($000) $10 Avg Close — Range —