Sculptor Capital LP

Holdings History for Nabors Energy Transition Corp. II - *W EXP 09/01/202 (NETDW)

Symbol: NETDW
Investment type: Equity / *W EXP 09/01/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-350,000	-100%	$0.05	Q4 2025
30 Sep 2025	0%	0%	$81,130	350,000	0		$0.23	Q3 2025
30 Jun 2025	0%	-0%	$166,250	350,000	-14,256	-3.9%	$0.48	Q2 2025
31 Mar 2025	0%	0%	$138,417	364,256	0		$0.38	Q1 2025
31 Dec 2024	0%	0%	$59,173	364,256	0		$0.16	Q4 2024
30 Sep 2024	0%	0%	$32,801	364,256	0		$0.09	Q3 2024
30 Jun 2024	0%	0%	$38,247	364,256	0		$0.11	Q2 2024
31 Mar 2024	0%	0%	$43,729	364,256	0		$0.12	Q1 2024
31 Dec 2023	0%	+0%	$50,996	364,256	+17,803	+5.1%	$0.14	Q4 2023
30 Sep 2023	0%	+0%	$60,629	346,453	+346,453	NEW	$0.17	Q3 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.