SCULPTOR CAP MGMT

CUSIP: 811246107 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2023
Shares 10,587 Value ($000) $123 Avg Close Range
Q2 2023
Shares 20,016 Value ($000) $177 Avg Close Range
Q1 2023
Shares 11,513 Value ($000) $0 Avg Close Range
Q4 2022
Shares 699 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,842 Value ($000) $34 Avg Close Range
Q2 2022
Shares 454 Value ($000) $4 Avg Close Range
Q1 2022
Shares 6,058 Value ($000) $84 Avg Close Range
Q4 2021
Shares 370 Value ($000) $8 Avg Close Range
Q3 2021
Shares 638 Value ($000) $18 Avg Close Range
Q2 2021
Shares 1,126 Value ($000) $28 Avg Close Range
Q1 2021
Shares 848 Value ($000) $19 Avg Close Range
Q4 2020
Shares 3,546 Value ($000) $54 Avg Close Range
Q3 2020
Shares 23,377 Value ($000) $274 Avg Close Range
Q2 2020
Shares 5,186 Value ($000) $67 Avg Close Range
Q3 2019
Shares 3,264 Value ($000) $64 Avg Close Range