SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065104 Class: CMN

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2022
Shares 51,600 Value ($000) $509 Avg Close — Range —
Q2 2022
Shares 51,600 Value ($000) $505 Avg Close — Range —
Q1 2022
Shares 51,600 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 51,600 Value ($000) $506 Avg Close — Range —