Sculptor Capital’s KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share KAHC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-485,000	Closed	-$56K	–	1018
2022 Q3	$56K	Hold	485,000	–	–	﹤0.01%	663
2022 Q2	$169K	Hold	485,000	–	–	﹤0.01%	641
2022 Q1	$322K	Hold	485,000	–	–	﹤0.01%	684
2021 Q4	$478K	Hold	485,000	–	–	﹤0.01%	650
2021 Q3	$463K	Hold	485,000	–	–	﹤0.01%	545
2021 Q2	$569K	Buy	+485,000	New	+$569K	﹤0.01%	530