Lord, Abbett & Co’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 Q4	–	Sell	-752,978	Closed	-$21M	–	699
2021 Q3	$21M	Sell	752,978 -44,600	-6%	-$1.24M	0.05%	417
2021 Q2	$19.6M	Buy	797,578 +21,700	+3%	+$534K	0.05%	421
2021 Q1	$17M	Buy	+775,878	New	+$17M	0.04%	435