Sculptor Capital’s UL Solutions ULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,898	Closed	-$488K	–	309
2024 Q3	$488K	Sell	9,898 -27,102	-73%	-$1.34M	0.01%	163
2024 Q2	$1.56M	Buy	+37,000	New	+$1.56M	0.03%	127