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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-52,403	Closed	-$463K	–	452
2023 Q2	$463K	Hold	52,403	–	–	0.01%	180
2023 Q1	$451K	Hold	52,403	–	–	0.01%	161
2022 Q4	$454K	Buy	52,403 +21,300	+68%	+$184K	0.01%	152
2022 Q3	$275K	Hold	31,103	–	–	0.01%	167
2022 Q2	$260K	Hold	31,103	–	–	0.01%	201
2022 Q1	$433K	Hold	31,103	–	–	0.02%	189
2021 Q4	$664K	Sell	31,103 -456	-1%	-$9.74K	0.03%	178
2021 Q3	$880K	Buy	31,559 +456	+1%	+$12.7K	0.04%	169
2021 Q2	$765K	Sell	31,103 -3,700	-11%	-$91K	0.04%	177
2021 Q1	$761K	Hold	34,803	–	–	0.04%	165
2020 Q4	$529K	Hold	34,803	–	–	0.03%	170
2020 Q3	$409K	Hold	34,803	–	–	0.02%	183
2020 Q2	$450K	Hold	34,803	–	–	0.02%	173
2020 Q1	$471K	Hold	34,803	–	–	0.02%	148
2019 Q4	$769K	Hold	34,803	–	–	0.02%	132
2019 Q3	$678K	Hold	34,803	–	–	0.02%	161
2019 Q2	$799K	Hold	34,803	–	–	0.03%	155
2019 Q1	$571K	Hold	34,803	–	–	0.02%	174
2018 Q4	$320K	Hold	34,803	–	–	0.01%	210
2018 Q3	$515K	Hold	34,803	–	–	0.02%	209
2018 Q2	$672K	Hold	34,803	–	–	0.02%	186
2018 Q1	$929K	Hold	34,803	–	–	0.03%	154
2017 Q4	$870K	Sell	34,803 -3,900	-10%	-$97.5K	0.03%	165
2017 Q3	$1.25M	Hold	38,703	–	–	0.05%	148
2017 Q2	$991K	Hold	38,703	–	–	0.04%	179
2017 Q1	$875K	Buy	+38,703	New	+$875K	0.04%	176
2015 Q3	–	Sell	-70	Closed	-$9K	–	541
2015 Q2	$9K	Buy	+70	New	+$9K	﹤0.01%	365