SCULPTOR CAP MGMT

CUSIP: 811246107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2021
Shares 12,870 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 9,523 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 21,904 Value ($000) $333 Avg Close — Range —
Q4 2019
Shares 13,755 Value ($000) $304 Avg Close — Range —