SUPERNOVA PARTN ACQ CO III L

CUSIP: G8T90F102 Class: SHS CL A

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

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

Q4 2022
Shares 1,579,074 Value ($000) $15,917 Avg Close — Range —
Q3 2022
Shares 1,850,634 Value ($000) $18,321 Avg Close — Range —
Q2 2022
Shares 1,848,604 Value ($000) $18,080 Avg Close — Range —
Q1 2022
Shares 1,798,595 Value ($000) $17,590 Avg Close — Range —
Q4 2021
Shares 1,264,265 Value ($000) $12,327 Avg Close — Range —
Q3 2021
Shares 1,264,265 Value ($000) $12,352 Avg Close — Range —
Q2 2021
Shares 633,365 Value ($000) $6,162 Avg Close — Range —