SCULPTOR CAP MGMT

CUSIP: 811246107 Class: Common Stock

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q2 2023
Shares 227,121 Value ($000) $2,005 Avg Close — Range —
Q1 2023
Shares 227,121 Value ($000) $1,956 Avg Close — Range —
Q4 2022
Shares 227,121 Value ($000) $1,967 Avg Close — Range —
Q3 2022
Shares 290,431 Value ($000) $2,567 Avg Close — Range —
Q2 2022
Shares 290,431 Value ($000) $2,425 Avg Close — Range —
Q1 2022
Shares 290,431 Value ($000) $4,046 Avg Close — Range —
Q4 2021
Shares 244,657 Value ($000) $5,223 Avg Close — Range —
Q3 2021
Shares 243,657 Value ($000) $6,796 Avg Close — Range —
Q2 2021
Shares 277,657 Value ($000) $6,828 Avg Close — Range —
Q1 2021
Shares 288,657 Value ($000) $6,316 Avg Close — Range —
Q4 2020
Shares 226,257 Value ($000) $3,439 Avg Close — Range —
Q3 2020
Shares 195,557 Value ($000) $2,296 Avg Close — Range —
Q2 2020
Shares 192,557 Value ($000) $2,490 Avg Close — Range —
Q1 2020
Shares 192,557 Value ($000) $2,607 Avg Close — Range —
Q4 2019
Shares 162,957 Value ($000) $3,601 Avg Close — Range —
Q3 2019
Shares 159,957 Value ($000) $3,116 Avg Close — Range —