Sculptor Capital’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,928	Closed	-$2.42M	–	788
2022 Q3	$2.42M	Buy	+7,928	New	+$2.42M	0.03%	459
2017 Q2	–	Sell	-48,000	Closed	-$6.28M	–	248
2017 Q1	$6.28M	Buy	+48,000	New	+$6.28M	0.04%	94