SCULPTOR CAP MGMT

CUSIP: 811246107 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2023
Shares 411 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 1,222 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 1,232 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 1,223 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,223 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 1,109 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 1,001 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 9,826 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 1,379 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 393 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 468 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 468 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 472 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 97 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 97 Value ($000) $1 Avg Close — Range —