Adage Capital Partners’s Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 SCUA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-850,000	Closed	-$85K	–	987
2023 Q1	$85K	Hold	850,000	–	–	﹤0.01%	860
2022 Q4	$44K	Hold	850,000	–	–	﹤0.01%	916
2022 Q3	$119K	Hold	850,000	–	–	﹤0.01%	944
2022 Q2	$196K	Hold	850,000	–	–	﹤0.01%	963
2022 Q1	$255K	Buy	+850,000	New	+$255K	﹤0.01%	993