SIRIUS XM HOLDINGS INC

CUSIP: 82968B103 Class: Common Stock

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

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

Q3 2023
Shares 67,800 Value ($000) $306 Avg Close Range
Q2 2023
Shares 169,000 Value ($000) $766 Avg Close Range
Q4 2022
Shares 303,300 Value ($000) $1,771 Avg Close Range
Q2 2022
Shares 366,200 Value ($000) $2,245 Avg Close Range
Q1 2022
Shares 366,200 Value ($000) $2,424 Avg Close Range
Q4 2018
Shares 150,200 Value ($000) $858 Avg Close Range
Q3 2018
Shares 150,200 Value ($000) $949 Avg Close Range
Q2 2018
Shares 150,700 Value ($000) $1,020 Avg Close Range
Q1 2018
Shares 529,700 Value ($000) $3,305 Avg Close Range
Q3 2017
Shares 176,500 Value ($000) $974 Avg Close Range
Q2 2017
Shares 230,500 Value ($000) $1,261 Avg Close Range
Q1 2017
Shares 149,500 Value ($000) $770 Avg Close Range
Q4 2016
Shares 573,659 Value ($000) $2,553 Avg Close Range
Q1 2015
Shares 1,513,286 Value ($000) $5,780 Avg Close Range
Q1 2014
Shares 1,335,563 Value ($000) $4,274 Avg Close Range