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Algebris (UK) Ltd
> SCU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCULPTOR CAP MGMT | SCU | 665,849 | -14,085 | 5,853,495,000 | -17,915,000 | $8,791.02 |
| 03/31/2023 | SCULPTOR CAP MGMT | SCU | 679,934 | 467,175 | 5,871,410,000 | 5,869,536,000 | $8,635.26 |
| 09/30/2022 | SCULPTOR CAP MGMT | SCU | 212,759 | 212,759 | 1,874,000 | 1,874,000 | $8.81 |
| 06/30/2022 | SCULPTOR CAP MGMT | SCU | 0 | -124,670 | 0 | -1,737,000 | |
| 03/31/2022 | SCULPTOR CAP MGMT | SCU | 124,670 | 124,670 | 1,737,000 | 1,737,000 | $13.93 |
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