SCULPTOR CAP MGMT

CUSIP: 811246107 Class: Common Stock

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q3 2023
Shares 267,678 Value ($000) $3,111 Avg Close — Range —
Q2 2023
Shares 665,849 Value ($000) $5,853 Avg Close — Range —
Q1 2023
Shares 679,934 Value ($000) $5,871 Avg Close — Range —
Q4 2022
Shares 472,876 Value ($000) $4,078 Avg Close — Range —
Q3 2022
Shares 212,759 Value ($000) $1,874 Avg Close — Range —
Q1 2022
Shares 124,670 Value ($000) $1,737 Avg Close — Range —