Sculptor Capital LP

Holdings History for EVgo Inc. - CL A COM (EVGO)

Symbol: EVGO on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024			-0.01%	$0	0	-191,300	-100%		Q2 2024
6/30/2024	put		-0.08%	$0	0	-191,300	-100%		Q2 2024
3/31/2024		0.01%		$480K	191K			$2.51	Q1 2024
3/31/2024	put	0.08%		$480K	191K			$2.51	Q1 2024
12/31/2023		0.02%		$685K	191K			$3.58	Q4 2023
12/31/2023	put	0.09%		$685K	191K			$3.58	Q4 2023
9/30/2023		0.02%		$647K	191K			$3.38	Q3 2023
9/30/2023	put	0.07%		$647K	191K			$3.38	Q3 2023
6/30/2023		0.02%	+0.02%	$765K	191K	+191,300	NEW	$4.00	Q2 2023
6/30/2023	put	0.06%	+0.06%	$765K	191K	+191,300	NEW	$4.00	Q2 2023
9/30/2022			-0.01%	$0	0	-155,100	-100%		Q3 2022
9/30/2022	call		-0.16%	$0	0	-100,000	-100%		Q3 2022
9/30/2022	put		-0.41%	$0	0	-255,100	-100%		Q3 2022
6/30/2022		0.01%	+0.01%	$932K	155K	+155,100	NEW	$6.01	Q2 2022
6/30/2022	call	0.16%	-0.25%	$601K	100K	-155,100	-60.8%	$6.01	Q2 2022
6/30/2022	put	0.41%		$1.53M	255K			$6.01	Q2 2022
3/31/2022	call	0.68%	+0.68%	$3.28M	255K	+255,100	NEW	$12.86	Q1 2022
3/31/2022	put	0.68%	+0.68%	$3.28M	255K	+255,100	NEW	$12.86	Q1 2022

* 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.