RED HAT INC

CUSIP: 756577102 Class: COM

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

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

Q2 2019
Shares 681,632 Value ($000) $127,983 Avg Close — Range —
Q1 2019
Shares 857,916 Value ($000) $156,741 Avg Close — Range —
Q4 2018
Shares 323,499 Value ($000) $56,819 Avg Close — Range —
Q1 2017
Shares 29,978 Value ($000) $2,593 Avg Close — Range —
Q4 2016
Shares 230,533 Value ($000) $16,068 Avg Close — Range —
Q3 2016
Shares 291,090 Value ($000) $23,529 Avg Close — Range —
Q2 2016
Shares 307,928 Value ($000) $22,355 Avg Close — Range —
Q1 2016
Shares 149,086 Value ($000) $11,108 Avg Close — Range —
Q4 2015
Shares 130,314 Value ($000) $10,791 Avg Close — Range —
Q3 2015
Shares 120,564 Value ($000) $8,666 Avg Close — Range —
Q2 2015
Shares 97,706 Value ($000) $7,419 Avg Close — Range —
Q1 2015
Shares 91,886 Value ($000) $6,960 Avg Close — Range —
Q4 2014
Shares 59,128 Value ($000) $4,088 Avg Close — Range —
Q4 2013
Shares 75,000 Value ($000) $4,203 Avg Close — Range —