SCULPTOR CAP MGMT

CUSIP: 811246107 Class: Common Stock

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2023
Shares 304,568 Value ($000) $3,533 Avg Close — Range —
Q2 2023
Shares 107,250 Value ($000) $947 Avg Close — Range —
Q1 2023
Shares 102,250 Value ($000) $880 Avg Close — Range —
Q4 2022
Shares 38,000 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 22,500 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 23,000 Value ($000) $192 Avg Close — Range —
Q1 2022
Shares 22,000 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 17,500 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 17,500 Value ($000) $488 Avg Close — Range —
Q2 2021
Shares 17,500 Value ($000) $430 Avg Close — Range —
Q1 2021
Shares 17,500 Value ($000) $383 Avg Close — Range —
Q4 2020
Shares 17,500 Value ($000) $266 Avg Close — Range —
Q3 2020
Shares 17,500 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 18,000 Value ($000) $233 Avg Close — Range —
Q1 2020
Shares 19,000 Value ($000) $257 Avg Close — Range —
Q4 2019
Shares 31,000 Value ($000) $685 Avg Close — Range —
Q3 2019
Shares 34,500 Value ($000) $672 Avg Close — Range —