SCULPTOR CAP MGMT

CUSIP: 811246107 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q3 2023
Shares 930,729 Value ($000) $10,796 Avg Close — Range —
Q2 2023
Shares 896,135 Value ($000) $7,913 Avg Close — Range —
Q1 2023
Shares 896,991 Value ($000) $7,723 Avg Close — Range —
Q4 2022
Shares 883,512 Value ($000) $7,651 Avg Close — Range —
Q3 2022
Shares 915,677 Value ($000) $8,094 Avg Close — Range —
Q2 2022
Shares 919,826 Value ($000) $7,680 Avg Close — Range —
Q1 2022
Shares 834,862 Value ($000) $11,630 Avg Close — Range —
Q4 2021
Shares 1,099,075 Value ($000) $23,465 Avg Close — Range —
Q3 2021
Shares 958,525 Value ($000) $26,733 Avg Close — Range —
Q2 2021
Shares 939,637 Value ($000) $23,106 Avg Close — Range —
Q1 2021
Shares 854,540 Value ($000) $18,697 Avg Close — Range —
Q4 2020
Shares 832,536 Value ($000) $12,655 Avg Close — Range —
Q3 2020
Shares 841,242 Value ($000) $9,876 Avg Close — Range —
Q2 2020
Shares 849,475 Value ($000) $10,984 Avg Close — Range —
Q1 2020
Shares 834,897 Value ($000) $11,305 Avg Close — Range —
Q4 2019
Shares 804,051 Value ($000) $17,769 Avg Close — Range —
Q3 2019
Shares 747,504 Value ($000) $14,561 Avg Close — Range —