SCULPTOR CAP MGMT

CUSIP: 811246107 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2021
Shares 125,900 Value ($000) $3,096 Avg Close — Range —
Q1 2021
Shares 298,000 Value ($000) $6,520 Avg Close — Range —
Q4 2020
Shares 260,800 Value ($000) $3,964 Avg Close — Range —
Q3 2020
Shares 183,700 Value ($000) $2,157 Avg Close — Range —
Q2 2020
Shares 183,700 Value ($000) $2,375 Avg Close — Range —
Q1 2020
Shares 75,000 Value ($000) $1,016 Avg Close — Range —