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Toscafund Asset Management LLP
> SCU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCULPTOR CAP MGMT | SCU | 0 | -110,000 | 0 | -952,908,000 | |
| 12/31/2022 | SCULPTOR CAP MGMT | SCU | 110,000 | 110,000 | 952,908,000 | 952,908,000 | $8,662.80 |
| 03/31/2022 | SCULPTOR CAP MGMT | SCU | 0 | -610,071 | 0 | -13,025,000 | |
| 12/31/2021 | SCULPTOR CAP MGMT | SCU | 610,071 | -74,898 | 13,025,000 | -6,079,000 | $21.35 |
| 09/30/2021 | SCULPTOR CAP MGMT | SCU | 684,969 | 60,579 | 19,104,000 | 3,750,000 | $27.89 |
| 06/30/2021 | SCULPTOR CAP MGMT | SCU | 624,390 | -278,435 | 15,354,000 | 1,631,000 | $24.59 |
| 12/31/2020 | SCULPTOR CAP MGMT | SCU | 902,825 | 3,543 | 13,723,000 | 3,165,000 | $15.20 |
| 09/30/2020 | SCULPTOR CAP MGMT | SCU | 899,282 | 64,783 | 10,558,000 | -232,000 | $11.74 |
| 06/30/2020 | SCULPTOR CAP MGMT | SCU | 834,499 | 107,570 | 10,790,000 | 947,000 | $12.93 |
| 03/31/2020 | SCULPTOR CAP MGMT | SCU | 726,929 | 726,929 | 9,843,000 | 9,843,000 | $13.54 |
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