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SMH CAPITAL ADVISORS INC
> SCU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCULPTOR CAP MGMT | SCU | 65,432 | -7,177 | 578,000,000 | -50,792,000 | $8,833.60 |
| 12/31/2022 | SCULPTOR CAP MGMT | SCU | 72,609 | 25,927 | 628,792,000 | 628,402,000 | $8,659.97 |
| 06/30/2022 | SCULPTOR CAP MGMT | SCU | 46,682 | 7,344 | 390,000 | -158,000 | $8.35 |
| 03/31/2022 | SCULPTOR CAP MGMT | SCU | 39,338 | 839 | 548,000 | -274,000 | $13.93 |
| 12/31/2021 | SCULPTOR CAP MGMT | SCU | 38,499 | 275 | 822,000 | -244,000 | $21.35 |
| 09/30/2021 | SCULPTOR CAP MGMT | SCU | 38,224 | -67 | 1,066,000 | 124,000 | $27.89 |
| 06/30/2021 | SCULPTOR CAP MGMT | SCU | 38,291 | 2,716 | 942,000 | 401,000 | $24.60 |
| 12/31/2020 | SCULPTOR CAP MGMT | SCU | 35,575 | 0 | 541,000 | 123,000 | $15.21 |
| 09/30/2020 | SCULPTOR CAP MGMT | SCU | 35,575 | -558 | 418,000 | -49,000 | $11.75 |
| 06/30/2020 | SCULPTOR CAP MGMT | SCU | 36,133 | 264 | 467,000 | -19,000 | $12.92 |
| 03/31/2020 | SCULPTOR CAP MGMT | SCU | 35,869 | 7 | 486,000 | -307,000 | $13.55 |
| 12/31/2019 | SCULPTOR CAP MGMT | SCU | 35,862 | 35,862 | 793,000 | 793,000 | $22.11 |
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