SUPERNOVA PARTN ACQ CO III L

CUSIP: G8T90F128 Class: EQUITY WRT

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

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

Q4 2022
Shares 672,855 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 673,355 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 673,355 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 673,355 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 252,853 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 252,853 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 126,673 Value ($000) $220 Avg Close — Range —