SCULPTOR CAP MGMT

CUSIP: 811246107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2023
Shares 279,349 Value ($000) $3,240 Avg Close — Range —
Q2 2023
Shares 179,720 Value ($000) $1,587 Avg Close — Range —
Q1 2023
Shares 183,611 Value ($000) $1,581 Avg Close — Range —
Q4 2022
Shares 184,283 Value ($000) $1,596 Avg Close — Range —
Q3 2022
Shares 204,003 Value ($000) $1,802 Avg Close — Range —
Q2 2022
Shares 202,815 Value ($000) $1,694 Avg Close — Range —
Q1 2022
Shares 108,393 Value ($000) $1,510 Avg Close — Range —
Q4 2021
Shares 103,972 Value ($000) $2,221 Avg Close — Range —
Q3 2021
Shares 124,395 Value ($000) $3,469 Avg Close — Range —
Q2 2021
Shares 140,933 Value ($000) $3,465 Avg Close — Range —
Q1 2021
Shares 400,989 Value ($000) $8,773 Avg Close — Range —
Q4 2020
Shares 813,635 Value ($000) $12,367 Avg Close — Range —
Q3 2020
Shares 803,552 Value ($000) $9,434 Avg Close — Range —
Q2 2020
Shares 805,546 Value ($000) $10,416 Avg Close — Range —
Q1 2020
Shares 799,918 Value ($000) $10,830 Avg Close — Range —
Q4 2019
Shares 852,633 Value ($000) $18,843 Avg Close — Range —
Q3 2019
Shares 828,958 Value ($000) $16,148 Avg Close — Range —