FORTIVE CORP

CUSIP: 34959JAK4 Class: NOTE 0.875% 2/1

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

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

Q4 2020
Shares 14,500,000 Value ($000) $14,914 Avg Close Range
Q3 2020
Shares 15,000,000 Value ($000) $15,045 Avg Close Range
Q2 2020
Shares 22,500,000 Value ($000) $22,043 Avg Close Range