Sculptor Capital’s EdtechX Holdings Acquisition Corp. II Class A common stock EDTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-400,000	Closed	-$4.04M	–	1288
2022 Q1	$4.04M	Hold	400,000	–	–	0.03%	451
2021 Q4	$4M	Hold	400,000	–	–	0.03%	404
2021 Q3	$3.99M	Hold	400,000	–	–	0.03%	331
2021 Q2	$3.97M	Hold	400,000	–	–	0.03%	315
2021 Q1	$3.93M	Buy	+400,000	New	+$3.93M	0.03%	279