SCULPTOR CAP MGMT

CUSIP: 811246107 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2023
Shares 1,185,897 Value ($000) $13,756 Avg Close — Range —
Q3 2021
Shares 1,100 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 1,100 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $12 Avg Close — Range —