REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

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

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

Q2 2023
Shares 4,304,000 Value ($000) $3,221 Avg Close — Range —
Q1 2023
Shares 11,500,000 Value ($000) $8,061 Avg Close — Range —
Q4 2022
Shares 11,500,000 Value ($000) $8,112 Avg Close — Range —
Q3 2022
Shares 14,500,000 Value ($000) $10,194 Avg Close — Range —
Q2 2022
Shares 14,500,000 Value ($000) $10,703 Avg Close — Range —