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Sculptor Capital LP
> TWOA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | two | TWOA | 0 | -1,764,069 | 0 | -17,764,175,000 | |
| 12/31/2022 | two | TWOA | 1,764,069 | -311,307 | 17,764,175,000 | 17,743,645,000 | $10,070.00 |
| 09/30/2022 | two | TWOA | 2,075,376 | 0 | 20,530,000 | 254,000 | $9.89 |
| 06/30/2022 | two | TWOA | 2,075,376 | 1,881 | 20,276,000 | -3,000 | $9.77 |
| 03/31/2022 | two | TWOA | 2,073,495 | 281,867 | 20,279,000 | 2,846,000 | $9.78 |
| 12/31/2021 | two | TWOA | 1,791,628 | 0 | 17,433,000 | -107,000 | $9.73 |
| 09/30/2021 | two | TWOA | 1,791,628 | 0 | 17,540,000 | -107,000 | $9.79 |
| 06/30/2021 | two | TWOA | 1,791,628 | 656,228 | 17,647,000 | 6,349,000 | $9.85 |
| 03/31/2021 | two | TWOA | 1,135,400 | 1,135,400 | 11,298,000 | 11,298,000 | $9.95 |
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