SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065104 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2022
Shares 1,115,000 Value ($000) $11,005 Avg Close Range
Q2 2022
Shares 1,115,000 Value ($000) $10,960 Avg Close Range
Q1 2022
Shares 1,040,000 Value ($000) $10,171 Avg Close Range