SCULPTOR CAP MGMT

CUSIP: 811246107 Class: Common Stock

SMH CAPITAL ADVISORS INC's Holding History (CIK: 0001180391)

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

Q2 2023
Shares 65,432 Value ($000) $578 Avg Close Range
Q1 2023
Shares 65,615 Value ($000) $547 Avg Close Range
Q4 2022
Shares 72,609 Value ($000) $629 Avg Close Range
Q3 2022
Shares 51,195 Value ($000) $453 Avg Close Range
Q2 2022
Shares 46,682 Value ($000) $390 Avg Close Range
Q1 2022
Shares 39,338 Value ($000) $548 Avg Close Range
Q4 2021
Shares 38,499 Value ($000) $822 Avg Close Range
Q3 2021
Shares 38,224 Value ($000) $1,066 Avg Close Range
Q2 2021
Shares 38,291 Value ($000) $942 Avg Close Range
Q1 2021
Shares 37,527 Value ($000) $821 Avg Close Range
Q4 2020
Shares 35,575 Value ($000) $541 Avg Close Range
Q3 2020
Shares 35,575 Value ($000) $418 Avg Close Range
Q2 2020
Shares 36,133 Value ($000) $467 Avg Close Range
Q1 2020
Shares 35,869 Value ($000) $486 Avg Close Range
Q4 2019
Shares 35,862 Value ($000) $793 Avg Close Range
Q3 2019
Shares 35,861 Value ($000) $699 Avg Close Range