D.E. Shaw & Co’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	-150,000	Closed	-$15K	–	3520
2023 Q1	$15K	Hold	150,000	–	–	﹤0.01%	3080
2022 Q4	$7.77K	Hold	150,000	–	–	﹤0.01%	3388
2022 Q3	$21K	Hold	150,000	–	–	﹤0.01%	3522
2022 Q2	$35K	Hold	150,000	–	–	﹤0.01%	3721
2022 Q1	$45K	Buy	+150,000	New	+$45K	﹤0.01%	3909