SCULPTOR CAP MGMT

CUSIP: 811246107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2023
Shares 10,601 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 21,893 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 21,590 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 14,003 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 12,441 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 11,027 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 9,249 Value ($000) $202 Avg Close — Range —