SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q1 2025
Shares 9,686 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 26,775 Value ($000) $2,086 Avg Close — Range —
Q3 2024
Shares 31,582 Value ($000) $2,419 Avg Close — Range —
Q2 2024
Shares 26,893 Value ($000) $1,938 Avg Close — Range —