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Sculptor Capital LP
> DISA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Disruptive Acquisition Corp I | DISA | 299,614 | -891,184 | 3,071,044,000 | -8,932,200,000 | $10,250.00 |
| 12/31/2022 | Disruptive Acquisition Corp I | DISA | 1,190,798 | 0 | 12,003,244,000 | 11,991,443,000 | $10,080.00 |
| 09/30/2022 | Disruptive Acquisition Corp I | DISA | 1,190,798 | 163 | 11,801,000 | 145,000 | $9.91 |
| 06/30/2022 | Disruptive Acquisition Corp I | DISA | 1,190,635 | 60,427 | 11,656,000 | 603,000 | $9.79 |
| 03/31/2022 | Disruptive Acquisition Corp I | DISA | 1,130,208 | 0 | 11,053,000 | -23,000 | $9.78 |
| 12/31/2021 | Disruptive Acquisition Corp I | DISA | 1,130,208 | 0 | 11,076,000 | 102,000 | $9.80 |
| 09/30/2021 | Disruptive Acquisition Corp I | DISA | 1,130,208 | 565,095 | 10,974,000 | 5,493,000 | $9.71 |
| 06/30/2021 | Disruptive Acquisition Corp I | DISA | 565,113 | 565,113 | 5,481,000 | 5,481,000 | $9.70 |
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