David A. Siegel Sculptor Capital Management, Inc. Transaction History

Two Sigma Advisers, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$8.35 - $14.19 $81,830 - $139,062	-9,800 Reduced 35.38%	17,900 $149,000
Q1 2022 May 16, 2022	SELL	$11.62 - $21.97 $612,374 - $1.16 Million	-52,700 Reduced 65.55%	27,700 $386,000
Q4 2021 Feb 14, 2022	SELL	$18.12 - $28.45 $1.27 Million - $1.99 Million	-69,900 Reduced 46.51%	80,400 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$21.98 - $28.7 $76,930 - $100,450	3,500 Added 2.38%	150,300 $4.19 Million
Q2 2021 Aug 16, 2021	BUY	$21.62 - $26.27 $1.63 Million - $1.98 Million	75,500 Added 105.89%	146,800 $3.61 Million

Q1 2021 May 17, 2021	BUY	$15.0 - $25.12 $784,500 - $1.31 Million	52,300 Added 275.26%	71,300 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$10.64 - $16.05 $202,160 - $304,950	19,000 New	19,000 $289,000

567K

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

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