WORLDWIDE WEBB ACQUISITION C

CUSIP: G97775111 Class: EQUITY WRT

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

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

Q3 2023
Shares 953,589 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 953,589 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 958,688 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 960,397 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 960,397 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 960,397 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 960,397 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 481,251 Value ($000) $257 Avg Close — Range —