CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q2 2022
Shares 3,043,819 Value ($000) $30,408 Avg Close — Range —
Q1 2022
Shares 1,912,092 Value ($000) $18,968 Avg Close — Range —
Q4 2021
Shares 1,345,904 Value ($000) $13,324 Avg Close — Range —
Q3 2021
Shares 81,670 Value ($000) $802 Avg Close — Range —
Q1 2021
Shares 22,608 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 419,201 Value ($000) $4,360 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $5,025 Avg Close — Range —