Sculptor Capital’s ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities STET.WS Stock Holding History

Sculptor Capital’s Portfolio STET.WS Stock Details STET.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$67.6K	Sell
2022 Q4	$34.5K	Hold
2022 Q3	$50K	Hold
2022 Q2	$137K	Buy
2022 Q1	$86K	Buy