SCULPTOR CAP MGMT

CUSIP: 811246107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023
Shares 11,402 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 124,446 Value ($000) $1,100 Avg Close — Range —
Q2 2022
Shares 252,683 Value ($000) $2,110 Avg Close — Range —
Q1 2022
Shares 136,478 Value ($000) $1,901 Avg Close — Range —
Q4 2021
Shares 119,929 Value ($000) $2,560 Avg Close — Range —
Q3 2021
Shares 36,704 Value ($000) $1,024 Avg Close — Range —