Sculptor Capital LP

Holdings History for Arhaus, Inc. - COM CL A (ARHS)

Symbol: ARHS on Nasdaq
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024			-0.08%	$0	0	-252,300	-100%	$8.41	Q1 2024
31 Mar 2024	put		-0.4%	$0	0	-252,300	-100%	$8.41	Q1 2024
31 Dec 2023		0.08%	0%	$2,989,755	252,300	0		$11.85	Q4 2023
31 Dec 2023	put	0.4%	0%	$2,989,755	252,300	0		$11.85	Q4 2023
30 Sep 2023		0.06%	0%	$2,346,390	252,300	0		$9.30	Q3 2023
30 Sep 2023	put	0.27%	0%	$2,346,390	252,300	0		$9.30	Q3 2023
30 Jun 2023		0.07%	0%	$2,631,489	252,300	0		$10.43	Q2 2023
30 Jun 2023	put	0.21%	0%	$2,631,489	252,300	0		$10.43	Q2 2023
31 Mar 2023		0.05%	+0.05%	$2,091,567	252,300	+252,300	NEW	$8.29	Q1 2023
31 Mar 2023	put	0.45%	+0.45%	$2,091,567	252,300	+252,300	NEW	$8.29	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.