SCULPTOR CAP MGMT

CUSIP: 811246107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2023
Shares 56,246 Value ($000) $652 Avg Close — Range —
Q2 2023
Shares 64,834 Value ($000) $572 Avg Close — Range —
Q1 2023
Shares 63,925 Value ($000) $550 Avg Close — Range —
Q4 2022
Shares 65,094 Value ($000) $564 Avg Close — Range —
Q3 2022
Shares 65,094 Value ($000) $576 Avg Close — Range —
Q2 2022
Shares 65,328 Value ($000) $546 Avg Close — Range —
Q1 2022
Shares 56,840 Value ($000) $792 Avg Close — Range —
Q4 2021
Shares 80,925 Value ($000) $1,728 Avg Close — Range —
Q3 2021
Shares 54,727 Value ($000) $1,527 Avg Close — Range —
Q2 2021
Shares 53,375 Value ($000) $1,313 Avg Close — Range —
Q1 2021
Shares 46,706 Value ($000) $1,022 Avg Close — Range —
Q4 2020
Shares 44,690 Value ($000) $680 Avg Close — Range —
Q3 2020
Shares 43,056 Value ($000) $506 Avg Close — Range —
Q2 2020
Shares 44,790 Value ($000) $580 Avg Close — Range —
Q1 2020
Shares 42,123 Value ($000) $571 Avg Close — Range —
Q4 2019
Shares 41,674 Value ($000) $921 Avg Close — Range —
Q3 2019
Shares 40,658 Value ($000) $793 Avg Close — Range —