SCULPTOR CAP MGMT

CUSIP: 811246107 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2023
Shares 282,286 Value ($000) $3,275 Avg Close — Range —
Q2 2023
Shares 312,286 Value ($000) $2,757 Avg Close — Range —
Q1 2023
Shares 331,516 Value ($000) $2,854 Avg Close — Range —
Q4 2022
Shares 331,516 Value ($000) $2,871 Avg Close — Range —
Q3 2022
Shares 301,816 Value ($000) $2,668 Avg Close — Range —
Q2 2022
Shares 228,844 Value ($000) $1,911 Avg Close — Range —
Q1 2022
Shares 228,844 Value ($000) $3,188 Avg Close — Range —
Q4 2021
Shares 203,922 Value ($000) $4,354 Avg Close — Range —
Q3 2021
Shares 197,230 Value ($000) $5,501 Avg Close — Range —
Q2 2021
Shares 197,230 Value ($000) $4,850 Avg Close — Range —
Q1 2021
Shares 199,232 Value ($000) $4,359 Avg Close — Range —
Q4 2020
Shares 199,232 Value ($000) $3,028 Avg Close — Range —
Q3 2020
Shares 160,950 Value ($000) $1,890 Avg Close — Range —
Q2 2020
Shares 160,950 Value ($000) $2,081 Avg Close — Range —
Q1 2020
Shares 160,950 Value ($000) $2,179 Avg Close — Range —
Q4 2019
Shares 181,117 Value ($000) $4,003 Avg Close — Range —
Q3 2019
Shares 171,130 Value ($000) $3,334 Avg Close — Range —