0000899243-22-024296 3 1 20220616 20220627 20220627 Sculptor Capital LP 0001054587 DE 1231 3 34 001-40263 221046336 9 WEST 57TH STREET, 39TH FLOOR NEW YORK NY 10019 2127900165 9 WEST 57TH STREET, 39TH FLOOR NEW YORK NY 10019 OZ MANAGEMENT LP 20070703 OZ MANAGEMENT LLC 19980204 Sculptor Capital Management, Inc. 0001403256 6282 DE 1231 3 34 001-40263 221046340 9 WEST 57TH STREET FL 39 NEW YORK NY 10019 (212)790-0000 9 WEST 57TH STREET FL 39 NEW YORK NY 10019 Och-Ziff Capital Management Group Inc. 20190508 Och-Ziff Capital Management Group LLC 20070614 Sculptor Capital II LP 0001476546 DE 1209 3 34 001-40263 221046335 9 WEST 57TH STREET 39TH FLOOR NEW YORK NY 10019 212-790-0000 9 WEST 57TH STREET 39TH FLOOR NEW YORK NY 10019 Sculptor Capital II LP 9 20191008 OZ Management II LP 20091110 OZ Enhanced Master Fund, Ltd. 0001648147 E9 1231 3 34 001-40263 221046338 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 212-790-0000 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 OZSC II, L.P. 0001648150 DE 1231 3 34 001-40263 221046337 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 212-790-0000 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 OZ Credit Opportunities Master Fund, Ltd. 0001648456 E9 1231 3 34 001-40263 221046339 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 212-790-0000 9 WEST 57TH STREET, 39 FL. NEW YORK NY 10019 Grove Collaborative Holdings, Inc. 0001841761 5961 882840659 DE 1231 1301 SANSOME STREET SAN FRANCISCO CA 94111 (800) 231-8527 1301 SANSOME STREET SAN FRANCISCO CA 94111 Virgin Group Acquisition Corp. II 20210122 3 1 doc3.xml FORM 3 SUBMISSION X0206 3 2022-06-16 0 0001841761 Grove Collaborative Holdings, Inc. GROV 0001403256 Sculptor Capital Management, Inc. 9 WEST 57TH STREET NEW YORK NY 10019 0 0 1 0 0001648456 OZ Credit Opportunities Master Fund, Ltd. 1 NEXUS WAY, SUITE #5203, PO BOX 896, HELICONA COURTYARD GRAND CAYMAN E9 KY1-1103 CAYMAN ISLANDS 0 0 1 0 0001648147 OZ Enhanced Master Fund, Ltd. 1 NEXUS WAY, SUITE #5203, PO BOX 896, HELICONA COURTYARD GRAND CAYMAN E9 KY1-1103 CAYMAN ISLANDS 0 0 1 0 0001648150 OZSC II, L.P. 1209 ORANGE STREET WILMINGTON DE 19801 0 0 1 0 0001054587 Sculptor Capital LP 9 WEST 57TH STREET NEW YORK NY 10019 0 0 1 0 0001476546 Sculptor Capital II LP 9 WEST 57TH STREET NEW YORK NY 10019 0 0 1 0 Class A Common Stock 91105 I By Sculptor Special Funding, LP Class A Common Stock 20855 I By Sculptor Credit Opportunities Master Fund, Ltd. Class A Common Stock 71375 I By Sculptor Enhanced Master Fund, Ltd. Class A Common Stock 20855 I By Sculptor SC II LP Class A Common Stock 434850 I By Sculptor Master Fund, Ltd. Class B Common Stock Class A Common Stock 9956536 I By SCM GC Investments Limited Sculptor Capital LP is the investment adviser to Sculptor Special Funding, LP. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Special Funding, LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Special Funding, LP except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Sculptor Capital LP is the investment adviser to Sculptor Credit Opportunities Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Credit Opportunities Master Fund, Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Credit Opportunities Master Fund, Ltd. except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Sculptor Capital LP is the investment adviser to Sculptor Enhanced Master Fund Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Sculptor Capital II LP is the investment adviser to Sculptor SC II LP. Sculptor Capital Holding II LLC serves as the sole general partner of Sculptor Capital II LP. Sculptor Capital Management, Inc. is a holding company that is the sole member of Sculptor Capital Holding II LLC. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor SC II LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor CS II LP. except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Master Fund LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Master Fund LP except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the reporting person's election and has no expiration date. SCM GC Investments Limited is wholly-owned by Sculptor Master Fund Ltd. and Sculptor Enhanced Master Fund Ltd. Sculptor Capital LP is the investment adviser to Sculptor Enhanced Master Fund Ltd. and Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by SCM GC Investments Limited. Each of the foregoing entities disclaims beneficial ownership of the shares held by SCM GC Investments Limited except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Includes 817,868 shares of Class B Common Stock subject to forfeiture in connection with certain earnout thresholds SCULPTOR CAPITAL MANAGEMENT, INC, /s/ Wayne Cohen, President and Chief Operating Officer 2022-06-27 SCULPTOR CREDIT OPPORTUNITIES MASTER FUND, LTD. By: Sculptor Capital LP, its Investment Manager, By: Sculptor Capital Holding Corporation, its General Partner, /s/ Wayne Cohen, President and Chief Operating Officer 2022-06-27 SCULPTOR ENHANCED MASTER FUND, LTD., By: Sculptor Capital LP, its Investment Manager, By: Sculptor Capital Holding Corporation, its General Partner, /s/ Wayne Cohen, President and Chief Operating Officer 2022-06-27 SCULPTOR SC II LP, By: Sculptor Capital II LP, its Investment Manager, By: Sculptor Capital Holding II LLC, its General Partner, By: Sculptor Capital LP, its Member, By: Sculptor Capital Holding Corporation, its General Partner, /s/ Wayne Cohen, President 2022-06-27 SCULPTOR CAPITAL LP, By: Sculptor Capital Holding Corporation, its General Partner, /s/ Wayne Cohen, President and Chief Operating Officer 2022-06-27 SCULPTOR CAPITAL II LP, By: Sculptor Capital Holding II LLC, its General Partner, By: Sculptor Capital LP, its Member, By: Sculptor Capital Holding Corporation, its General Partner, /s/ Wayne Cohen, President and Chief Operating Officer 2022-06-27