Bracebridge Capital LLC’s Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant SCUA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$1.05M	–	84
2023 Q1	$1.05M	Hold	100,000	–	–	0.28%	25
2022 Q4	$1.03M	Hold	100,000	–	–	0.1%	44
2022 Q3	$1.01M	Hold	100,000	–	–	0.18%	55
2022 Q2	$998K	Hold	100,000	–	–	0.16%	59
2022 Q1	$1.01M	Hold	100,000	–	–	0.07%	61
2021 Q4	$1M	Buy	+100,000	New	+$1M	0.06%	67