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CONTINENTAL ADVISORS LLC
> SCU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCULPTOR CAP MGMT | SCU | 227,121 | 0 | 2,005,478,000 | 49,966,000 | $8,830.00 |
| 03/31/2023 | SCULPTOR CAP MGMT | SCU | 227,121 | -63,310 | 1,955,512,000 | 1,952,945,000 | $8,610.00 |
| 09/30/2022 | SCULPTOR CAP MGMT | SCU | 290,431 | 0 | 2,567,000 | 142,000 | $8.84 |
| 06/30/2022 | SCULPTOR CAP MGMT | SCU | 290,431 | 0 | 2,425,000 | -1,621,000 | $8.35 |
| 03/31/2022 | SCULPTOR CAP MGMT | SCU | 290,431 | 45,774 | 4,046,000 | -1,177,000 | $13.93 |
| 12/31/2021 | SCULPTOR CAP MGMT | SCU | 244,657 | 1,000 | 5,223,000 | -1,573,000 | $21.35 |
| 09/30/2021 | SCULPTOR CAP MGMT | SCU | 243,657 | -34,000 | 6,796,000 | -32,000 | $27.89 |
| 06/30/2021 | SCULPTOR CAP MGMT | SCU | 277,657 | -11,000 | 6,828,000 | 512,000 | $24.59 |
| 03/31/2021 | SCULPTOR CAP MGMT | SCU | 288,657 | 62,400 | 6,316,000 | 2,877,000 | $21.88 |
| 12/31/2020 | SCULPTOR CAP MGMT | SCU | 226,257 | 30,700 | 3,439,000 | 1,143,000 | $15.20 |
| 09/30/2020 | SCULPTOR CAP MGMT | SCU | 195,557 | 3,000 | 2,296,000 | -194,000 | $11.74 |
| 06/30/2020 | SCULPTOR CAP MGMT | SCU | 192,557 | 0 | 2,490,000 | -117,000 | $12.93 |
| 03/31/2020 | SCULPTOR CAP MGMT | SCU | 192,557 | 29,600 | 2,607,000 | -994,000 | $13.54 |
| 12/31/2019 | SCULPTOR CAP MGMT | SCU | 162,957 | 162,957 | 3,601,000 | 3,601,000 | $22.10 |
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