SCULPTOR CAP MGMT

CUSIP: 811246107 Class: Common Stock

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q3 2023
Shares 10,537 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 11,420 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 11,920 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 11,920 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 11,920 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 11,920 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 11,920 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 11,720 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 7,120 Value ($000) $199 Avg Close — Range —
Q2 2021
Shares 2,320 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 2,320 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 2,320 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 2,320 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 2,320 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 2,320 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 2,320 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 2,320 Value ($000) $45 Avg Close — Range —