* 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.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Ellen Conti
Chief Financial Officer
New York, New York
26 Feb 2026
Sculptor Capital LP (the "Reporting Person") is ultimately owned by Rithm Capital Corp. ("Parent"). There are information barriers and procedures in place to ensure that investment discretion by the Reporting Person is exercised independently from Parent. As such, the Reporting Person reports the Section 13(f) positions over which it and its subsidiary, Sculptor Capital II LP, exercise investment discretion on a separate Form 13F from Parent.
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