Rockefeller Capital Management’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
2022 Q2	–	Sell	-1,155	Closed	-$16K	–	4483
2022 Q1	$16K	Sell	1,155 -145	-11%	-$2.01K	﹤0.01%	2840
2021 Q4	$27K	Buy	1,300 +2	+0.2%	+$42	﹤0.01%	2502
2021 Q3	$36K	Buy	1,298 +1,003	+340%	+$27.8K	﹤0.01%	2309
2021 Q2	$7K	Buy	+295	New	+$7K	﹤0.01%	2941