SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065104 Class: CMN

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 531,258 Value ($000) $5,244 Avg Close — Range —
Q2 2022
Shares 281,558 Value ($000) $2,768 Avg Close — Range —
Q1 2022
Shares 281,558 Value ($000) $2,754 Avg Close — Range —
Q4 2021
Shares 281,452 Value ($000) $2,758 Avg Close — Range —
Q3 2021
Shares 281,452 Value ($000) $2,739 Avg Close — Range —
Q2 2021
Shares 270,699 Value ($000) $2,620 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $2,412 Avg Close — Range —