Sculptor Capital’s SiriusXM SIRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	322
2023 Q4	–	Sell	-67,800	Closed	-$306K	–	323
2023 Q3	$306K	Sell	67,800 -101,200	-60%	-$457K	0.01%	157
2023 Q2	$766K	Buy	+169,000	New	+$766K	0.02%	141
2023 Q1	–	Sell	-303,300	Closed	-$1.77M	–	535
2022 Q4	$1.77M	Buy	+303,300	New	+$1.77M	0.03%	331
2022 Q3	–	Sell	-366,200	Closed	-$2.25M	–	1017
2022 Q2	$2.25M	Hold	366,200	–	–	0.02%	493
2022 Q1	$2.42M	Buy	+366,200	New	+$2.42M	0.02%	532
2019 Q1	–	Sell	-150,200	Closed	-$858K	–	174
2018 Q4	$858K	Hold	150,200	–	–	0.01%	104
2018 Q3	$949K	Sell	150,200 -500	-0.3%	-$3.16K	0.01%	122
2018 Q2	$1.02M	Buy	+150,700	New	+$1.02M	﹤0.01%	136
2017 Q4	–	Sell	-176,500	Closed	-$974K	–	92
2017 Q3	$974K	Sell	176,500 -54,000	-23%	-$298K	﹤0.01%	146
2017 Q2	$1.26M	Buy	230,500 +81,000	+54%	+$443K	0.01%	131
2017 Q1	$770K	Sell	149,500 -424,159	-74%	-$2.18M	﹤0.01%	146
2016 Q4	$2.55M	Buy	+573,659	New	+$2.55M	0.02%	125
2015 Q2	–	Sell	-1,513,286	Closed	-$5.78M	–	303
2015 Q1	$5.78M	Buy	+1,513,286	New	+$5.78M	0.02%	165
2014 Q2	–	Sell	-1,335,563	Closed	-$4.27M	–	388
2014 Q1	$4.27M	Buy	+1,335,563	New	+$4.27M	0.01%	182