SCULPTOR CAP MGMT

CUSIP: 811246107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2021
Shares 17,122 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 24,666 Value ($000) $688 Avg Close — Range —
Q2 2021
Shares 78 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 55 Value ($000) $1 Avg Close — Range —