CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

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

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

Q4 2022
Shares 516,048 Value ($000) $5,212 Avg Close — Range —
Q3 2022
Shares 516,048 Value ($000) $5,125 Avg Close — Range —
Q2 2022
Shares 510,909 Value ($000) $5,028 Avg Close — Range —
Q1 2022
Shares 507,296 Value ($000) $5,002 Avg Close — Range —
Q4 2021
Shares 430,000 Value ($000) $4,248 Avg Close — Range —
Q3 2021
Shares 180,000 Value ($000) $1,758 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $1,223 Avg Close — Range —
Q1 2021
Shares 125,000 Value ($000) $1,213 Avg Close — Range —