Susquehanna International Group’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	-19,498	Closed	-$1.95K	–	6819
2023 Q1	$1.95K	Sell	19,498 -7,504	-28%	-$750	﹤0.01%	5855
2022 Q4	$1.35K	Buy	+27,002	New	+$1.35K	﹤0.01%	5662