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GABELLI FUNDS LLC
> SCU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCULPTOR CAP MGMT | SCU | 107,250 | 5,000 | 947,018,000 | 66,645,000 | $8,830.00 |
| 03/31/2023 | SCULPTOR CAP MGMT | SCU | 102,250 | 79,750 | 880,373,000 | 880,174,000 | $8,610.00 |
| 09/30/2022 | SCULPTOR CAP MGMT | SCU | 22,500 | -500 | 199,000 | 7,000 | $8.84 |
| 06/30/2022 | SCULPTOR CAP MGMT | SCU | 23,000 | 1,000 | 192,000 | -114,000 | $8.35 |
| 03/31/2022 | SCULPTOR CAP MGMT | SCU | 22,000 | 4,500 | 306,000 | -68,000 | $13.91 |
| 12/31/2021 | SCULPTOR CAP MGMT | SCU | 17,500 | 0 | 374,000 | -114,000 | $21.37 |
| 09/30/2021 | SCULPTOR CAP MGMT | SCU | 17,500 | 0 | 488,000 | 58,000 | $27.89 |
| 06/30/2021 | SCULPTOR CAP MGMT | SCU | 17,500 | 0 | 430,000 | 47,000 | $24.57 |
| 03/31/2021 | SCULPTOR CAP MGMT | SCU | 17,500 | 0 | 383,000 | 117,000 | $21.89 |
| 12/31/2020 | SCULPTOR CAP MGMT | SCU | 17,500 | 0 | 266,000 | 61,000 | $15.20 |
| 09/30/2020 | SCULPTOR CAP MGMT | SCU | 17,500 | -500 | 205,000 | -28,000 | $11.71 |
| 06/30/2020 | SCULPTOR CAP MGMT | SCU | 18,000 | -1,000 | 233,000 | -24,000 | $12.94 |
| 03/31/2020 | SCULPTOR CAP MGMT | SCU | 19,000 | -12,000 | 257,000 | -428,000 | $13.53 |
| 12/31/2019 | SCULPTOR CAP MGMT | SCU | 31,000 | 31,000 | 685,000 | 685,000 | $22.10 |
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