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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sculptor Acquisition Corp I | SCUA | 0 | -449,200 | 0 | -4,689,648,000 | |
| 03/31/2023 | Sculptor Acquisition Corp I | SCUA | 449,200 | 99,200 | 4,689,648,000 | 4,686,120,000 | $10,440.00 |
| 09/30/2022 | Sculptor Acquisition Corp I | SCUA | 350,000 | 0 | 3,528,000 | 56,000 | $10.08 |
| 06/30/2022 | Sculptor Acquisition Corp I | SCUA | 350,000 | 0 | 3,472,000 | 0 | $9.92 |
| 03/31/2022 | Sculptor Acquisition Corp I | SCUA | 350,000 | 350,000 | 3,472,000 | 3,472,000 | $9.92 |
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