SCULPTOR CAP MGMT

CUSIP: 811246107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2023
Shares 64,166 Value ($000) $744 Avg Close — Range —
Q2 2023
Shares 63,833 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 63,687 Value ($000) $548 Avg Close — Range —
Q4 2022
Shares 82,135 Value ($000) $711 Avg Close — Range —
Q3 2022
Shares 33,597 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 34,387 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 1,017,103 Value ($000) $14,168 Avg Close — Range —
Q4 2021
Shares 554,628 Value ($000) $11,841 Avg Close — Range —
Q3 2021
Shares 33,935 Value ($000) $947 Avg Close — Range —
Q2 2021
Shares 30,151 Value ($000) $741 Avg Close — Range —
Q1 2021
Shares 23,935 Value ($000) $523 Avg Close — Range —
Q2 2020
Shares 20,969 Value ($000) $272 Avg Close — Range —
Q1 2020
Shares 15,973 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 25,158 Value ($000) $556 Avg Close — Range —
Q3 2019
Shares 55,226 Value ($000) $1,076 Avg Close — Range —