Miller Value Partners’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 Q2	–	Sell	-65,000	Closed	-$560K	–	92
2023 Q1	$560K	Sell	65,000 -297,400	-82%	-$2.56M	0.04%	71
2022 Q4	$3.14M	Sell	362,400 -80,000	-18%	-$693K	0.2%	54
2022 Q3	$3.91M	Buy	442,400 +20,000	+5%	+$177K	0.24%	50
2022 Q2	$3.53M	Buy	422,400 +50,000	+13%	+$417K	0.18%	52
2022 Q1	$5.19M	Hold	372,400	–	–	0.17%	52
2021 Q4	$7.95M	Buy	372,400 +165,000	+80%	+$3.52M	0.22%	47
2021 Q3	$5.78M	Hold	207,400	–	–	0.13%	52
2021 Q2	$5.1M	Hold	207,400	–	–	0.12%	58
2021 Q1	$4.54M	Hold	207,400	–	–	0.12%	59
2020 Q4	$3.15M	Sell	207,400 -2,800	-1%	-$42.6K	0.1%	51
2020 Q3	$2.47M	Sell	210,200 -12,000	-5%	-$141K	0.09%	55
2020 Q2	$2.87M	Buy	222,200 +15,000	+7%	+$194K	0.13%	52
2020 Q1	$2.81M	Hold	207,200	–	–	0.18%	46
2019 Q4	$4.58M	Buy	207,200 +17,700	+9%	+$391K	0.16%	56
2019 Q3	$3.69M	Buy	189,500 +70,000	+59%	+$1.36M	0.15%	59
2019 Q2	$2.74M	Buy	+119,500	New	+$2.74M	0.1%	62
2018 Q4	–	Sell	-350,000	Closed	-$518K	–	109
2018 Q3	$518K	Buy	350,000 +50,000	+17%	+$74K	0.02%	90
2018 Q2	$579K	Buy	+300,000	New	+$579K	0.02%	92
2016 Q1	–	Sell	-245,000	Closed	-$1.53M	–	78
2015 Q4	$1.53M	Buy	245,000 +101,900	+71%	+$635K	0.04%	68
2015 Q3	$1.25M	Hold	143,100	–	–	0.04%	71
2015 Q2	$1.75M	Buy	143,100 +25,000	+21%	+$306K	0.06%	66
2015 Q1	$1.49M	Hold	118,100	–	–	0.05%	68
2014 Q4	$1.38M	Hold	118,100	–	–	0.05%	66
2014 Q3	$1.27M	Hold	118,100	–	–	0.05%	76
2014 Q2	$1.63M	Buy	118,100 +43,100	+57%	+$596K	0.06%	66
2014 Q1	$1.03M	Sell	75,000 -100	-0.1%	-$1.38K	0.04%	65
2013 Q4	$1.11M	Hold	75,100	–	–	0.05%	59
2013 Q3	$826K	Hold	75,100	–	–	0.05%	59
2013 Q2	$785K	Buy	+75,100	New	+$785K	0.05%	62