David M. Knott’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
2021 Q3	$6K	Hold	200	–	–	﹤0.01%	145
2021 Q2	$5K	Hold	200	–	–	﹤0.01%	142
2021 Q1	$4K	Hold	200	–	–	﹤0.01%	126
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	107
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	96
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	90
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	119
2019 Q4	$4K	Hold	200	–	–	﹤0.01%	112
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	116
2019 Q2	$5K	Hold	200	–	–	﹤0.01%	109
2019 Q1	$3K	Hold	200	–	–	﹤0.01%	108
2018 Q4	$2K	Hold	200	–	–	﹤0.01%	100
2018 Q3	$3K	Hold	200	–	–	﹤0.01%	104
2018 Q2	$4K	Hold	200	–	–	﹤0.01%	108
2018 Q1	$5K	Hold	200	–	–	﹤0.01%	106
2017 Q4	$5K	Hold	200	–	–	﹤0.01%	108
2017 Q3	$6K	Hold	200	–	–	﹤0.01%	107
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	89
2017 Q1	$5K	Hold	200	–	–	﹤0.01%	78
2016 Q4	$7K	Hold	200	–	–	﹤0.01%	69
2016 Q3	$9K	Hold	200	–	–	﹤0.01%	63
2016 Q2	$7.6K	Hold	200	–	–	﹤0.01%	82
2016 Q1	$8.7K	Hold	200	–	–	﹤0.01%	79
2015 Q4	$12.5K	Hold	200	–	–	﹤0.01%	76
2015 Q3	$17.5K	Hold	200	–	–	0.01%	75
2015 Q2	$24.4K	Hold	200	–	–	0.01%	77
2015 Q1	$25.3K	Hold	200	–	–	0.01%	77
2014 Q4	$23.4K	Hold	200	–	–	0.01%	67
2014 Q3	$21.4K	Hold	200	–	–	﹤0.01%	74
2014 Q2	$27.7K	Buy	+200	New	+$27.7K	0.01%	74