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RHUMBLINE ADVISERS
> SCU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCULPTOR CAP MGMT | SCU | 36,167 | -1,446 | 319,354,000 | 319,030,000 | $8,829.98 |
| 03/31/2023 | SCULPTOR CAP MGMT | SCU | 37,613 | 605 | 324,000 | 4,000 | $8.61 |
| 12/31/2022 | SCULPTOR CAP MGMT | SCU | 37,008 | 94 | 320,000 | -6,000 | $8.65 |
| 09/30/2022 | SCULPTOR CAP MGMT | SCU | 36,914 | 7,920 | 326,000 | -78,000 | $8.83 |
| 03/31/2022 | SCULPTOR CAP MGMT | SCU | 28,994 | 974 | 404,000 | -194,000 | $13.93 |
| 12/31/2021 | SCULPTOR CAP MGMT | SCU | 28,020 | 109 | 598,000 | -180,000 | $21.34 |
| 09/30/2021 | SCULPTOR CAP MGMT | SCU | 27,911 | 1,490 | 778,000 | 128,000 | $27.87 |
| 06/30/2021 | SCULPTOR CAP MGMT | SCU | 26,421 | 26 | 650,000 | 72,000 | $24.60 |
| 03/31/2021 | SCULPTOR CAP MGMT | SCU | 26,395 | -1,345 | 578,000 | 156,000 | $21.90 |
| 12/31/2020 | SCULPTOR CAP MGMT | SCU | 27,740 | 3,877 | 422,000 | 142,000 | $15.21 |
| 09/30/2020 | SCULPTOR CAP MGMT | SCU | 23,863 | -3,831 | 280,000 | -78,000 | $11.73 |
| 06/30/2020 | SCULPTOR CAP MGMT | SCU | 27,694 | 7,681 | 358,000 | 87,000 | $12.93 |
| 03/31/2020 | SCULPTOR CAP MGMT | SCU | 20,013 | 834 | 271,000 | -153,000 | $13.54 |
| 12/31/2019 | SCULPTOR CAP MGMT | SCU | 19,179 | 19,179 | 424,000 | 424,000 | $22.11 |
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