SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065104 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 84,334 Value ($000) $821 Avg Close — Range —
Q2 2021
Shares 40,282 Value ($000) $390 Avg Close — Range —