SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065104 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 1,732,445 Value ($000) $17,099,000 Avg Close — Range —
Q2 2022
Shares 1,732,445 Value ($000) $16,961,000 Avg Close — Range —
Q4 2021
Shares 1,732,445 Value ($000) $16,978,000 Avg Close — Range —
Q3 2021
Shares 1,732,445 Value ($000) $16,857,000 Avg Close — Range —
Q2 2021
Shares 1,732,445 Value ($000) $16,744,000 Avg Close — Range —
Q1 2021
Shares 1,732,445 Value ($000) $16,649,000 Avg Close — Range —