LEMONADE INC

Ticker: LMND CUSIP: 52567D107 Class: Common Stock

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

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

Q4 2024
Shares 196,500 Value ($000) $7,208 Avg Close $31.93 Range $15.27 - $53.85
Q3 2024
Shares 196,500 Value ($000) $3,240 Avg Close $18.35 Range $14.90 - $24.55
Q2 2024
Shares 196,500 Value ($000) $3,242 Avg Close $16.68 Range $14.03 - $20.19
Q1 2024
Shares 196,500 Value ($000) $3,225 Avg Close $16.81 Range $15.05 - $21.94
Q4 2023
Shares 150,000 Value ($000) $2,420 Avg Close $15.07 Range $10.27 - $20.59
Q3 2023
Shares 150,000 Value ($000) $1,743 Avg Close $16.04 Range $11.12 - $24.81
Q2 2023
Shares 150,000 Value ($000) $2,528 Avg Close $15.65 Range $10.29 - $21.57
Q4 2022
Shares 101,300 Value ($000) $1,386 Avg Close $19.77 Range $12.82 - $25.11
Q3 2022
Shares 101,300 Value ($000) $2,146 Avg Close $22.73 Range $18.08 - $32.97
Q2 2022
Shares 1,300 Value ($000) $24 Avg Close $21.07 Range $15.99 - $28.81
Q1 2022
Shares 69,600 Value ($000) $1,835 Avg Close $28.32 Range $16.69 - $44.50
Q4 2021
Shares 243,000 Value ($000) $10,233 Avg Close $56.20 Range $39.20 - $79.54
Q3 2021
Shares 243,000 Value ($000) $16,283 Avg Close $80.62 Range $64.87 - $115.85
Q2 2021
Shares 194,600 Value ($000) $21,291 Avg Close $90.80 Range $58.83 - $113.71
Q1 2021
Shares 192,900 Value ($000) $17,965 Avg Close $129.16 Range $80.02 - $188.30
Q3 2020
Shares 200,000 Value ($000) $9,944 Avg Close $62.79 Range $44.11 - $96.51