SCULPTOR CAP MGMT

CUSIP: 811246107 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2023
Shares 11,480 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,520 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21,930 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,300 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 24,300 Value ($000) $203 Avg Close — Range —