ZYNERBA PHARMACEUTICALS INC

CUSIP: 98986X109 Class: COM

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

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

Q4 2020
Shares 82,100 Value ($000) $271 Avg Close — Range —
Q3 2020
Shares 82,100 Value ($000) $272 Avg Close — Range —
Q2 2020
Shares 82,100 Value ($000) $277 Avg Close — Range —
Q1 2020
Shares 78,800 Value ($000) $302 Avg Close — Range —
Q4 2019
Shares 223,800 Value ($000) $1,352 Avg Close — Range —
Q3 2019
Shares 223,800 Value ($000) $1,692 Avg Close — Range —
Q2 2019
Shares 89,700 Value ($000) $1,215 Avg Close — Range —
Q1 2019
Shares 89,700 Value ($000) $486 Avg Close — Range —
Q3 2018
Shares 16,300 Value ($000) $133 Avg Close — Range —
Q2 2018
Shares 16,300 Value ($000) $159 Avg Close — Range —
Q1 2018
Shares 19,200 Value ($000) $167 Avg Close — Range —
Q3 2017
Shares 19,200 Value ($000) $161 Avg Close — Range —
Q1 2017
Shares 9,600 Value ($000) $193 Avg Close — Range —