SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065104 Class: CMN

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 626,043 Value ($000) $6,179 Avg Close — Range —
Q2 2022
Shares 626,043 Value ($000) $6,154 Avg Close — Range —
Q1 2022
Shares 605,843 Value ($000) $5,925 Avg Close — Range —
Q4 2021
Shares 605,843 Value ($000) $5,937 Avg Close — Range —
Q3 2021
Shares 605,843 Value ($000) $5,895 Avg Close — Range —
Q2 2021
Shares 604,343 Value ($000) $5,850 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $5,789 Avg Close — Range —