Verition Fund Management’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
2022 Q2	–	Sell	-231,500	Closed	-$2.33M	–	2515
2022 Q1	$2.33M	Sell	231,500 -200,000	-46%	-$2.01M	0.03%	591
2021 Q4	$4.32M	Buy	+431,500	New	+$4.32M	0.03%	306