SCULPTOR CAP MGMT

CUSIP: 811246107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 128,943 Value ($000) $1,496 Avg Close — Range —
Q2 2023
Shares 20,244 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 12,061 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 14,583 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 3,564 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 350 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 31,640 Value ($000) $441 Avg Close — Range —
Q4 2021
Shares 26,636 Value ($000) $569 Avg Close — Range —
Q3 2021
Shares 12,654 Value ($000) $353 Avg Close — Range —
Q2 2021
Shares 1,663 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 9,492 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 9,684 Value ($000) $147 Avg Close — Range —
Q3 2020
Shares 7,002 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 11,715 Value ($000) $151 Avg Close — Range —
Q1 2020
Shares 19,473 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 73,878 Value ($000) $1,633 Avg Close — Range —
Q3 2019
Shares 105,503 Value ($000) $2,055 Avg Close — Range —