SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

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

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

Q4 2024

Shares 132,200 Value ($000) $3,134 Avg Close $28.42 Range $21.78 - $41.00

Q3 2024

Shares 132,200 Value ($000) $3,224 Avg Close $27.15 Range $17.11 - $41.76

Q2 2024

Shares 39,700 Value ($000) $1,396 Avg Close $40.46 Range $31.26 - $48.98

Q1 2024

Shares 39,700 Value ($000) $1,787 Avg Close $43.81 Range $37.22 - $52.20

Q2 2023

Shares 14,100 Value ($000) $604 Avg Close $32.85 Range $22.32 - $53.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	132,200	$3,134	$28.42	$21.78 - $41.00
Q3 2024	132,200	$3,224	$27.15	$17.11 - $41.76
Q2 2024	39,700	$1,396	$40.46	$31.26 - $48.98
Q1 2024	39,700	$1,787	$43.81	$37.22 - $52.20
Q2 2023	14,100	$604	$32.85	$22.32 - $53.83