CARVANA CO

Ticker: CVNA CUSIP: 146869102 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 370,800 Value ($000) $9,611 Avg Close $13.87 Range $6.70 - $29.13
Q1 2023
Shares 370,800 Value ($000) $3,630 Avg Close $8.67 Range $4.23 - $19.87
Q4 2022
Shares 221,100 Value ($000) $1,048 Avg Close $10.56 Range $3.55 - $23.97
Q2 2022
Shares 595,665 Value ($000) $13,450 Avg Close $52.61 Range $19.80 - $134.68
Q1 2022
Shares 807,372 Value ($000) $96,311 Avg Close $145.81 Range $97.70 - $240.59
Q4 2021
Shares 600,355 Value ($000) $139,156 Avg Close $275.07 Range $194.69 - $309.50
Q3 2021
Shares 536,419 Value ($000) $161,752 Avg Close $332.52 Range $294.99 - $376.83
Q2 2021
Shares 530,045 Value ($000) $159,978 Avg Close $272.01 Range $219.40 - $319.50
Q1 2021
Shares 379,816 Value ($000) $99,664 Avg Close $275.59 Range $229.26 - $323.39
Q4 2019
Shares 79,900 Value ($000) $7,355 Avg Close $83.67 Range $63.11 - $99.19
Q3 2019
Shares 79,900 Value ($000) $5,273 Avg Close $71.84 Range $57.20 - $85.07
Q2 2019
Shares 86,700 Value ($000) $5,427 Avg Close $64.21 Range $55.88 - $76.85
Q1 2019
Shares 86,700 Value ($000) $5,034 Avg Close $42.08 Range $28.77 - $59.78
Q4 2018
Shares 21,000 Value ($000) $687 Avg Close $42.09 Range $28.44 - $60.49
Q2 2018
Shares 14,400 Value ($000) $599 Avg Close $30.11 Range $21.76 - $45.21
Q1 2018
Shares 14,400 Value ($000) $330 Avg Close $19.97 Range $16.02 - $23.50