HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

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

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

Q4 2019
Shares 3,052,693 Value ($000) $122,779 Avg Close — Range —
Q3 2019
Shares 4,078,348 Value ($000) $159,769 Avg Close — Range —
Q2 2019
Shares 3,284,502 Value ($000) $132,300 Avg Close — Range —
Q1 2019
Shares 4,000,522 Value ($000) $173,423 Avg Close — Range —
Q4 2018
Shares 3,453,664 Value ($000) $129,582 Avg Close — Range —
Q3 2018
Shares 3,425,564 Value ($000) $146,580 Avg Close — Range —
Q2 2018
Shares 3,696,630 Value ($000) $158,549 Avg Close — Range —
Q1 2018
Shares 5,063,823 Value ($000) $192,121 Avg Close — Range —
Q3 2017
Shares 5,216,940 Value ($000) $188,175 Avg Close — Range —
Q2 2017
Shares 3,824,569 Value ($000) $117,147 Avg Close — Range —
Q4 2014
Shares 468,215 Value ($000) $13,807 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $2,726 Avg Close — Range —
Q1 2014
Shares 235,499 Value ($000) $6,159 Avg Close — Range —
Q4 2013
Shares 2,308,889 Value ($000) $55,436 Avg Close — Range —
Q3 2013
Shares 2,883,373 Value ($000) $63,348 Avg Close — Range —