Clear Street’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 %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,590	Closed	-$2.56K	–	1384
2023 Q1	$2.56K	Sell	25,590 -234,500	-90%	-$23.5K	﹤0.01%	783
2022 Q4	$13K	Sell	260,090 -500	-0.2%	-$25	﹤0.01%	420
2022 Q3	$34K	Buy	260,590 +12,040	+5%	+$1.57K	﹤0.01%	317
2022 Q2	$57K	Buy	+248,550	New	+$57K	﹤0.01%	192