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OCCUDO QUANTITATIVE STRATEGIES LP
> SCU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCULPTOR CAP MGMT | SCU | 10,601 | -11,292 | 93,607,000 | 93,424,000 | $8,830.02 |
| 06/30/2022 | SCULPTOR CAP MGMT | SCU | 21,893 | 303 | 183,000 | -118,000 | $8.36 |
| 03/31/2022 | SCULPTOR CAP MGMT | SCU | 21,590 | 7,587 | 301,000 | 2,000 | $13.94 |
| 12/31/2021 | SCULPTOR CAP MGMT | SCU | 14,003 | 2,976 | 299,000 | 28,000 | $21.35 |
| 06/30/2021 | SCULPTOR CAP MGMT | SCU | 11,027 | 1,778 | 271,000 | 69,000 | $24.58 |
| 03/31/2021 | SCULPTOR CAP MGMT | SCU | 9,249 | 9,249 | 202,000 | 202,000 | $21.84 |
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