Apollo Management Holdings’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$20K	–	188
2023 Q1	$20K	Hold	200,000	–	–	﹤0.01%	129
2022 Q4	$10K	Hold	200,000	–	–	﹤0.01%	163
2022 Q3	$28K	Hold	200,000	–	–	﹤0.01%	179
2022 Q2	$46K	Hold	200,000	–	–	﹤0.01%	190
2022 Q1	$60K	Buy	+200,000	New	+$60K	﹤0.01%	281