Ameriprise’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,559	Closed	-$93K	–	4078
2022 Q3	$93K	Sell	10,559 -27,201	-72%	-$252K	﹤0.01%	3836
2022 Q2	$315K	Sell	37,760 -10,503	-22%	-$116K	﹤0.01%	3552
2022 Q1	$672K	Buy	48,263 +2,091	+5%	+$33.9K	﹤0.01%	3371
2021 Q4	$986K	Buy	46,172 +27,066	+142%	+$618K	﹤0.01%	3266
2021 Q3	$533K	Buy	+19,106	New	+$496K	﹤0.01%	3382
2020 Q3	–	Sell	-31,045	Closed	-$401K	–	3807
2020 Q2	$401K	Sell	31,045 -10,066	-24%	-$129K	﹤0.01%	3271
2020 Q1	$556K	Buy	41,111 +8,600	+26%	+$185K	﹤0.01%	3075
2019 Q4	$718K	Buy	32,511 +3,385	+12%	+$62.8K	﹤0.01%	3204
2019 Q3	$568K	Buy	29,126 +180	+0.6%	+$4.09K	﹤0.01%	3261
2019 Q2	$664K	Buy	+28,946	New	+$516K	﹤0.01%	3233
2016 Q4	–	Sell	-1,499	Closed	-$65K	–	3963
2016 Q3	$65K	Buy	1,499 +52	+4%	+$1.96K	﹤0.01%	3689
2016 Q2	$55K	Buy	1,447 +150	+12%	+$5.84K	﹤0.01%	3678
2016 Q1	$56K	Sell	1,297 -1	-0.1%	-$47	﹤0.01%	3661
2015 Q4	$81K	Sell	1,298 -460,176	-100%	-$31.5M	﹤0.01%	3761
2015 Q3	$40.3M	Buy	461,474 +10,245	+2%	+$1.1M	0.03%	572
2015 Q2	$55.1M	Buy	451,229 +10,742	+2%	+$1.37M	0.03%	486
2015 Q1	$55.8M	Buy	440,487 +39,773	+10%	+$4.78M	0.03%	489
2014 Q4	$46.8M	Sell	400,714 -12,255	-3%	-$1.39M	0.03%	540
2014 Q3	$44.2M	Sell	412,969 -5,499	-1%	-$702K	0.03%	558
2014 Q2	$57.8M	Buy	418,468 +232,707	+125%	+$29.9M	0.03%	484
2014 Q1	$25.6M	Buy	185,761 +20,566	+12%	+$2.97M	0.02%	846
2013 Q4	$24.5M	Buy	165,195 +34,057	+26%	+$4.49M	0.01%	879
2013 Q3	$14.4M	Buy	131,138 +49,362	+60%	+$5.44M	0.01%	1212
2013 Q2	$8.57M	Buy	+81,776	New	+$8.6M	0.01%	1531