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Marshall Wace North America L.P.
> SCU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | SCULPTOR CAP MGMT | SCU | 223,851 | 57,913 | 6,245,000 | 2,164,000 | $27.90 |
| 06/30/2021 | SCULPTOR CAP MGMT | SCU | 165,938 | 155,033 | 4,081,000 | 3,842,000 | $24.59 |
| 03/31/2021 | SCULPTOR CAP MGMT | SCU | 10,905 | 10,905 | 239,000 | 239,000 | $21.92 |
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