State of Tennessee, Department of Treasury’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,631
Closed -$182K 1680
2022
Q3
$182K Hold
20,631
﹤0.01% 1537
2022
Q2
$172K Buy
+20,631
New +$172K ﹤0.01% 1563