SCULPTOR CAP MGMT

CUSIP: 811246107 Class: Common Stock

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2021
Shares 81,068 Value ($000) $1,731 Avg Close — Range —
Q3 2021
Shares 81,068 Value ($000) $2,261 Avg Close — Range —
Q2 2021
Shares 81,068 Value ($000) $1,993 Avg Close — Range —
Q1 2021
Shares 81,068 Value ($000) $1,774 Avg Close — Range —
Q4 2020
Shares 81,068 Value ($000) $1,232 Avg Close — Range —
Q3 2020
Shares 81,068 Value ($000) $952 Avg Close — Range —
Q2 2020
Shares 81,068 Value ($000) $1,048 Avg Close — Range —
Q1 2020
Shares 81,068 Value ($000) $1,098 Avg Close — Range —
Q4 2019
Shares 81,068 Value ($000) $1,792 Avg Close — Range —
Q3 2019
Shares 74,495 Value ($000) $1,451 Avg Close — Range —