Marshall Wace’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 Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	–	–	–	2903
2023 Q1	–	Hold	–	–	–	3072
2022 Q4	–	Hold	–	–	–	3263
2022 Q3	–	Hold	–	–	–	3505
2022 Q2	–	Hold	–	–	–	3581
2022 Q1	–	Hold	–	–	–	3823