COINCHECK GROUP NV

Ticker: CNCKW CUSIP: N20967100 Class: *W EXP 12/11/202

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

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

Q4 2025
Shares 29,700 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 76,444 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 83,452 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 83,452 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 83,452 Value ($000) $166 Avg Close — Range —