SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065104 Class: CMN

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 25,000 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $240 Avg Close — Range —