Sculptor Capital LP

Holdings History for Gemini Space Station, Inc. - Class A common stock, par value of $0.001 per share (GEMI)

Symbol: GEMI on Nasdaq
Investment type: Equity / Class A common stock, par value of $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.03%	+0.03%	$2,123,872	214,100	+214,100	NEW	$9.92	Q4 2025
31 Dec 2025	call	0.07%	+0.07%	$992,000	100,000	+100,000	NEW	$9.92	Q4 2025
31 Dec 2025	put	0.16%	+0.16%	$2,148,672	216,600	+216,600	NEW	$9.92	Q4 2025

* 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.