Sculptor Capital LP

Holdings History for SILVERBOX CORP IV - *W EXP 08/19/202 (SBXDWS)

Symbol: SBXDWS
Investment type: Equity / *W EXP 08/19/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$148,019	469,900	0		$0.32	Q4 2025
30 Sep 2025	0%	-0%	$195,009	469,900	-5,100	-1.1%	$0.42	Q3 2025
30 Jun 2025	0.01%	-0%	$546,250	475,000	-184,800	-28%	$1.15	Q2 2025
31 Mar 2025	0.01%	0%	$254,023	659,800	0		$0.38	Q1 2025
31 Dec 2024	0%	+0%	$151,886	659,800	+659,800	NEW	$0.23	Q4 2024

* 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.