QVT Financial LP

Holdings History for SCULPTOR CAP MGMT - COM CL A (SCU)

Symbol: SCU
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.06%	$0	0	-81,068	-100%		Q1 2022
31 Dec 2021	0.06%	0%	$1,731,000	81,068	0		$21.35	Q4 2021
30 Sep 2021	0.18%	0%	$2,261,000	81,068	0		$27.89	Q3 2021
30 Jun 2021	0.13%	0%	$1,993,000	81,068	0		$24.58	Q2 2021
31 Mar 2021	0.12%	0%	$1,774,000	81,068	0		$21.88	Q1 2021
31 Dec 2020	0.08%	0%	$1,232,000	81,068	0		$15.20	Q4 2020
30 Sep 2020	0.15%	0%	$952,000	81,068	0		$11.74	Q3 2020
30 Jun 2020	0.21%	0%	$1,048,000	81,068	0		$12.93	Q2 2020
31 Mar 2020	0.3%	0%	$1,098,000	81,068	0		$13.54	Q1 2020
31 Dec 2019	0.39%	+0.03%	$1,792,000	81,068	+6,573	+8.8%	$22.10	Q4 2019
30 Sep 2019	0.35%	+0.35%	$1,451,000	74,495	+74,495	NEW	$19.48	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.