VERTICAL AEROSPACE LTD

Ticker: EVTWF CUSIP: G9471C115 Class: *W EXP 12/16/202

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

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

Q3 2024
Shares 144,700 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 144,700 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 144,700 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 144,700 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 144,700 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 236,510 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 238,448 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 244,248 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 426,740 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 492,526 Value ($000) $190 Avg Close — Range —
Q1 2022
Shares 520,284 Value ($000) $414 Avg Close — Range —
Q4 2021
Shares 650,000 Value ($000) $449 Avg Close — Range —