Nomura 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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-250,000	Closed	-$25K	–	1185
2023 Q1	$25K	Hold	250,000	–	–	﹤0.01%	831
2022 Q4	$21K	Hold	250,000	–	–	﹤0.01%	874
2022 Q3	$43K	Hold	250,000	–	–	﹤0.01%	937
2022 Q2	$67K	Hold	250,000	–	–	﹤0.01%	1044
2022 Q1	$96K	Buy	+250,000	New	+$96K	﹤0.01%	1224