SEARS HLDGS CORP

CUSIP: 812350106 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2018
Shares 35,539 Value ($000) $95 Avg Close — Range —
Q3 2017
Shares 127,043 Value ($000) $927 Avg Close — Range —
Q2 2017
Shares 92,843 Value ($000) $823 Avg Close — Range —
Q1 2017
Shares 176,647 Value ($000) $2,030 Avg Close — Range —
Q4 2016
Shares 414,100 Value ($000) $3,847 Avg Close — Range —
Q3 2016
Shares 387,500 Value ($000) $4,441 Avg Close — Range —
Q2 2016
Shares 430,600 Value ($000) $5,860 Avg Close — Range —
Q1 2016
Shares 186,100 Value ($000) $2,849 Avg Close — Range —
Q4 2015
Shares 186,100 Value ($000) $3,826 Avg Close — Range —
Q3 2015
Shares 224,400 Value ($000) $5,071 Avg Close — Range —
Q2 2015
Shares 208,900 Value ($000) $5,578 Avg Close — Range —
Q1 2015
Shares 72,807 Value ($000) $3,013 Avg Close — Range —
Q4 2014
Shares 357,300 Value ($000) $11,784 Avg Close — Range —
Q3 2014
Shares 448,000 Value ($000) $11,303 Avg Close — Range —
Q2 2014
Shares 721,300 Value ($000) $28,823 Avg Close — Range —
Q1 2014
Shares 283,200 Value ($000) $13,526 Avg Close — Range —
Q4 2013
Shares 226,500 Value ($000) $11,108 Avg Close — Range —
Q3 2013
Shares 1,220 Value ($000) $73 Avg Close — Range —
Q2 2013
Shares 252,000 Value ($000) $10,604 Avg Close — Range —