SCU

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-70,000	Closed	-$812K	–	42
2023 Q3	$812K	Buy	70,000 +45,000	+180%	+$522K	1.48%	13
2023 Q2	$221K	Hold	25,000	–	–	0.26%	16
2023 Q1	$215K	Hold	25,000	–	–	0.44%	16
2022 Q4	$217K	Hold	25,000	–	–	0.39%	22
2022 Q3	$221K	Hold	25,000	–	–	0.93%	17
2022 Q2	$209K	Buy	+25,000	New	+$209K	0.64%	18
2021 Q4	–	Sell	-5,000	Closed	-$139K	–	43
2021 Q3	$139K	Hold	5,000	–	–	0.05%	30
2021 Q2	$123K	Sell	5,000 -2,500	-33%	-$61.5K	0.04%	29
2021 Q1	$164K	Sell	7,500 -7,500	-50%	-$164K	0.07%	25
2020 Q4	$228K	Hold	15,000	–	–	0.1%	25
2020 Q3	$176K	Hold	15,000	–	–	0.23%	21
2020 Q2	$194K	Buy	+15,000	New	+$194K	0.18%	22
2019 Q3	–	Sell	-11,100	Closed	-$255K	–	19
2019 Q2	$255K	Hold	11,100	–	–	0.77%	8
2019 Q1	$183K	Sell	11,100 -238,900	-96%	-$3.94M	0.71%	5
2018 Q4	$230K	Buy	250,000 +125,000	+100%	+$115K	0.67%	30
2018 Q3	$185K	Hold	125,000	–	–	0.5%	27
2018 Q2	$241K	Hold	125,000	–	–	0.66%	27
2018 Q1	$334K	Buy	125,000 +25,000	+25%	+$66.8K	0.64%	25
2017 Q4	$250K	Hold	100,000	–	–	0.56%	27
2017 Q3	$322K	Hold	100,000	–	–	0.39%	28
2017 Q2	$256K	Buy	+100,000	New	+$256K	0.21%	29
2016 Q2	–	Sell	-11,500	Closed	-$50K	–	32
2016 Q1	$50K	Buy	+11,500	New	+$50K	0.08%	32