Sculptor Capital LP

Holdings History for Former BL Stores, Inc. - Common Shares, $0.01 par value per share (BIGGQ)

Symbol: BIGGQ on OTC
Investment type: Equity / Common Shares, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023			-0.03%	$0	0	-123,100	-100%	$0.00	Q3 2023
30 Sep 2023	put		-0.09%	$0	0	-123,100	-100%	$0.00	Q3 2023
30 Jun 2023		0.03%	+0.03%	$1,086,973	123,100	+123,100	NEW	$8.83	Q2 2023
30 Jun 2023	put	0.09%	+0.09%	$1,086,973	123,100	+123,100	NEW	$8.83	Q2 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.