SCULPTOR CAP MGMT

CUSIP: 811246107 Class: Common Stock

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q3 2022
Shares 41,144 Value ($000) $364 Avg Close Range
Q2 2022
Shares 41,144 Value ($000) $344 Avg Close Range
Q1 2022
Shares 41,144 Value ($000) $573 Avg Close Range
Q4 2021
Shares 45,612 Value ($000) $974 Avg Close Range
Q3 2021
Shares 163,004 Value ($000) $4,546 Avg Close Range
Q2 2021
Shares 333,975 Value ($000) $8,212 Avg Close Range
Q1 2021
Shares 353,262 Value ($000) $7,729 Avg Close Range
Q4 2020
Shares 361,525 Value ($000) $5,495 Avg Close Range
Q3 2020
Shares 225,074 Value ($000) $2,642 Avg Close Range
Q2 2020
Shares 178,324 Value ($000) $2,306 Avg Close Range
Q1 2020
Shares 100,001 Value ($000) $1,354 Avg Close Range
Q4 2019
Shares 135,691 Value ($000) $2,999 Avg Close Range
Q3 2019
Shares 102,415 Value ($000) $1,995 Avg Close Range