VY GLOBAL GROWTH

CUSIP: G9444H118 Class: WTS

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

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

Q2 2022
Shares 325,917 Value ($000) $72 Avg Close Range
Q1 2022
Shares 285,917 Value ($000) $199 Avg Close Range
Q4 2021
Shares 285,917 Value ($000) $325 Avg Close Range
Q3 2021
Shares 285,917 Value ($000) $385 Avg Close Range
Q2 2021
Shares 285,917 Value ($000) $520 Avg Close Range
Q1 2021
Shares 363,606 Value ($000) $713 Avg Close Range
Q4 2020
Shares 525,530 Value ($000) $1,051 Avg Close Range