SCULPTOR CAP MGMT

CUSIP: 811246107 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 37,500 Value ($000) $821 Avg Close — Range —
Q4 2020
Shares 40,646 Value ($000) $618 Avg Close — Range —
Q3 2020
Shares 41,446 Value ($000) $487 Avg Close — Range —
Q2 2020
Shares 39,946 Value ($000) $517 Avg Close — Range —
Q1 2020
Shares 37,446 Value ($000) $507 Avg Close — Range —
Q4 2019
Shares 47,946 Value ($000) $1,060 Avg Close — Range —
Q3 2019
Shares 52,446 Value ($000) $1,022 Avg Close — Range —