State Street’s Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant SCUA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,179	Closed	-$137K	–	4779
2023 Q1	$137K	Hold	13,179	–	–	﹤0.01%	4209
2022 Q4	$135K	Hold	13,179	–	–	﹤0.01%	4261
2022 Q3	$134K	Hold	13,179	–	–	﹤0.01%	4320
2022 Q2	$132K	Hold	13,179	–	–	﹤0.01%	4392
2022 Q1	$132K	Buy	+13,179	New	+$132K	﹤0.01%	4545