SCULPTOR CAP MGMT

CUSIP: 811246107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2023
Shares 10,052 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 10,198 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 9,543 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 8,871 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 29,061 Value ($000) $715 Avg Close — Range —
Q1 2021
Shares 24,548 Value ($000) $537 Avg Close — Range —
Q4 2020
Shares 31,483 Value ($000) $479 Avg Close — Range —
Q3 2020
Shares 33,277 Value ($000) $391 Avg Close — Range —
Q1 2020
Shares 10,019 Value ($000) $136 Avg Close — Range —