SCULPTOR CAP MGMT

CUSIP: 811246107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2023
Shares 79,290 Value ($000) $920 Avg Close — Range —
Q2 2023
Shares 82,726 Value ($000) $730 Avg Close — Range —
Q1 2023
Shares 82,966 Value ($000) $714 Avg Close — Range —
Q4 2022
Shares 82,918 Value ($000) $718 Avg Close — Range —
Q3 2022
Shares 182,856 Value ($000) $1,616 Avg Close — Range —
Q2 2022
Shares 154,565 Value ($000) $1,291 Avg Close — Range —
Q1 2022
Shares 165,691 Value ($000) $2,308 Avg Close — Range —
Q4 2021
Shares 164,696 Value ($000) $3,516 Avg Close — Range —
Q3 2021
Shares 80,281 Value ($000) $2,239 Avg Close — Range —
Q2 2021
Shares 72,884 Value ($000) $1,792 Avg Close — Range —
Q1 2021
Shares 67,319 Value ($000) $1,473 Avg Close — Range —
Q4 2020
Shares 67,202 Value ($000) $1,021 Avg Close — Range —
Q3 2020
Shares 69,524 Value ($000) $816 Avg Close — Range —
Q2 2020
Shares 68,829 Value ($000) $890 Avg Close — Range —
Q1 2020
Shares 66,863 Value ($000) $905 Avg Close — Range —
Q4 2019
Shares 63,594 Value ($000) $1,406 Avg Close — Range —
Q3 2019
Shares 57,208 Value ($000) $1,115 Avg Close — Range —