Sculptor Capital’s CERo Therapeutics CERO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15	Closed	-$296K	–	796
2022 Q3	$296K	Hold	15	–	–	﹤0.01%	570
2022 Q2	$294K	Buy	15 +1	+7%	+$19.6K	﹤0.01%	612
2022 Q1	$276K	Buy	+14	New	+$276K	﹤0.01%	698