SCULPTOR CAP MGMT

CUSIP: 811246107 Class: Common Stock

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q3 2023
Shares 70,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 7,500 Value ($000) $164 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $228 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $176 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $194 Avg Close — Range —