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Sculptor Capital LP
> FWAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fifth Wall Acquisition Corp. III | FWAC | 0 | -1,799,254 | 0 | -18,064,510,000 | |
| 12/31/2022 | Fifth Wall Acquisition Corp. III | FWAC | 1,799,254 | -250,000 | 18,064,510,000 | 18,044,345,000 | $10,040.00 |
| 09/30/2022 | Fifth Wall Acquisition Corp. III | FWAC | 2,049,254 | 490,703 | 20,165,000 | 5,000,000 | $9.84 |
| 06/30/2022 | Fifth Wall Acquisition Corp. III | FWAC | 1,558,551 | 2,232 | 15,165,000 | 54,000 | $9.73 |
| 03/31/2022 | Fifth Wall Acquisition Corp. III | FWAC | 1,556,319 | 372,158 | 15,111,000 | 3,341,000 | $9.71 |
| 12/31/2021 | Fifth Wall Acquisition Corp. III | FWAC | 1,184,161 | 913,366 | 11,770,000 | 9,111,000 | $9.94 |
| 09/30/2021 | Fifth Wall Acquisition Corp. III | FWAC | 270,795 | 0 | 2,659,000 | -35,000 | $9.82 |
| 06/30/2021 | Fifth Wall Acquisition Corp. III | FWAC | 270,795 | 270,795 | 2,694,000 | 2,694,000 | $9.95 |
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