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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-622,200	Closed	-$5.39M	–	3420
2022 Q4	$5.39M	Sell	622,200 -318,160	-34%	-$3.05M	0.01%	1056
2022 Q3	$8.31M	Sell	940,360 -217,419	-19%	-$2.01M	0.02%	818
2022 Q2	$9.66M	Buy	1,157,779 +98,706	+9%	+$1.09M	0.02%	793
2022 Q1	$14.8M	Buy	1,059,073 +39,899	+4%	+$646K	0.03%	667
2021 Q4	$21.8M	Buy	1,019,174 +586,627	+136%	+$13.4M	0.03%	578
2021 Q3	$12.1M	Buy	432,547 +390,482	+928%	+$10.1M	0.02%	800
2021 Q2	$1.03M	Buy	42,065 +26,183	+165%	+$630K	﹤0.01%	2292
2021 Q1	$347K	Buy	+15,882	New	+$314K	﹤0.01%	2664
2020 Q3	–	Sell	-10,207	Closed	-$131K	–	3277
2020 Q2	$131K	Buy	+10,207	New	+$131K	﹤0.01%	2827
2020 Q1	–	Sell	-11,189	Closed	-$247K	–	3174
2019 Q4	$247K	Buy	+11,189	New	+$208K	﹤0.01%	2637
2019 Q2	–	Sell	-2,600	Closed	-$43K	–	2984
2019 Q1	$43K	Buy	+2,600	New	+$35K	﹤0.01%	2813