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SIMPLEX TRADING, LLC
> SCU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCULPTOR CAP MGMT | SCU | 8,067 | -5,231 | 71,000 | -40,000 | $8.80 |
| 06/30/2022 | SCULPTOR CAP MGMT | SCU | 13,298 | 6,935 | 111,000 | 23,000 | $8.35 |
| 03/31/2022 | SCULPTOR CAP MGMT | SCU | 6,363 | 4,739 | 88,000 | 54,000 | $13.83 |
| 12/31/2021 | SCULPTOR CAP MGMT | SCU | 1,624 | 164 | 34,000 | -2,000 | $20.94 |
| 09/30/2021 | SCULPTOR CAP MGMT | SCU | 1,460 | 0 | 36,000 | 1,000 | $24.66 |
| 06/30/2021 | SCULPTOR CAP MGMT | SCU | 1,460 | 1,460 | 35,000 | 35,000 | $23.97 |
| 03/31/2021 | SCULPTOR CAP MGMT | SCU | 0 | -16,881 | 0 | -256,000 | |
| 12/31/2020 | SCULPTOR CAP MGMT | SCU | 16,881 | 13,232 | 256,000 | 214,000 | $15.16 |
| 09/30/2020 | SCULPTOR CAP MGMT | SCU | 3,649 | 1,967 | 42,000 | 21,000 | $11.51 |
| 06/30/2020 | SCULPTOR CAP MGMT | SCU | 1,682 | 1,682 | 21,000 | 21,000 | $12.49 |
| 03/31/2020 | SCULPTOR CAP MGMT | SCU | 0 | -8,589 | 0 | -189,000 | |
| 12/31/2019 | SCULPTOR CAP MGMT | SCU | 8,589 | 8,589 | 189,000 | 189,000 | $22.00 |
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