SCULPTOR CAP MGMT

CUSIP: 811246107 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2023
Shares 8,067 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,949 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,882 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,700 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 13,298 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 6,363 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 1,624 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 1,460 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 1,460 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 8,978 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 16,881 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 3,649 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 1,682 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 8,589 Value ($000) $189 Avg Close — Range —