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MILLENNIUM MANAGEMENT LLC
> SCU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCULPTOR CAP MGMT | SCU | 540,444 | -29,484 | 4,772,121,000 | 4,767,185,000 | $8,830.00 |
| 12/31/2022 | SCULPTOR CAP MGMT | SCU | 569,928 | 82,674 | 4,936,000 | 629,000 | $8.66 |
| 09/30/2022 | SCULPTOR CAP MGMT | SCU | 487,254 | 0 | 4,307,000 | 238,000 | $8.84 |
| 06/30/2022 | SCULPTOR CAP MGMT | SCU | 487,254 | -21,495 | 4,069,000 | -3,018,000 | $8.35 |
| 03/31/2022 | SCULPTOR CAP MGMT | SCU | 508,749 | -199,599 | 7,087,000 | -8,036,000 | $13.93 |
| 12/31/2021 | SCULPTOR CAP MGMT | SCU | 708,348 | 708,348 | 15,123,000 | 15,123,000 | $21.35 |
| 09/30/2021 | SCULPTOR CAP MGMT | SCU | 0 | -49,609 | 0 | -1,220,000 | |
| 06/30/2021 | SCULPTOR CAP MGMT | SCU | 49,609 | -121,078 | 1,220,000 | -2,515,000 | $24.59 |
| 03/31/2021 | SCULPTOR CAP MGMT | SCU | 170,687 | -5,862 | 3,735,000 | 1,051,000 | $21.88 |
| 12/31/2020 | SCULPTOR CAP MGMT | SCU | 176,549 | 176,549 | 2,684,000 | 2,684,000 | $15.20 |
| 06/30/2020 | SCULPTOR CAP MGMT | SCU | 0 | -91,334 | 0 | -1,237,000 | |
| 03/31/2020 | SCULPTOR CAP MGMT | SCU | 91,334 | 79,455 | 1,237,000 | 974,000 | $13.54 |
| 12/31/2019 | SCULPTOR CAP MGMT | SCU | 11,879 | 11,879 | 263,000 | 263,000 | $22.14 |
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