SEMPRA ENERGY

CUSIP: 816851406 Class: 6% PFD CONV A

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

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

Q3 2020
Shares 466,610 Value ($000) $46,057 Avg Close — Range —
Q2 2020
Shares 466,610 Value ($000) $45,726 Avg Close — Range —
Q1 2020
Shares 351,610 Value ($000) $33,337 Avg Close — Range —
Q4 2019
Shares 276,010 Value ($000) $33,164 Avg Close — Range —
Q3 2019
Shares 328,517 Value ($000) $38,854 Avg Close — Range —
Q2 2019
Shares 374,655 Value ($000) $41,879 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $5,148 Avg Close — Range —
Q1 2018
Shares 268,926 Value ($000) $27,464 Avg Close — Range —