SCULPTOR CAP MGMT

CUSIP: 811246107 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2023
Shares 9,072 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 9,107 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 9,107 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 17,407 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 17,429 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 17,336 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 17,404 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 17,375 Value ($000) $371 Avg Close — Range —
Q3 2021
Shares 17,375 Value ($000) $485 Avg Close — Range —
Q2 2021
Shares 17,355 Value ($000) $427 Avg Close — Range —
Q1 2021
Shares 17,200 Value ($000) $376 Avg Close — Range —
Q4 2020
Shares 17,200 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 17,200 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 17,200 Value ($000) $222 Avg Close — Range —
Q1 2020
Shares 17,200 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 17,200 Value ($000) $380 Avg Close — Range —
Q3 2019
Shares 17,200 Value ($000) $335 Avg Close — Range —