SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065104 Class: CMN

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2022
Shares 1,103,054 Value ($000) $10,888 Avg Close — Range —
Q2 2022
Shares 1,003,054 Value ($000) $9,820 Avg Close — Range —
Q1 2022
Shares 1,003,054 Value ($000) $9,810 Avg Close — Range —
Q4 2021
Shares 930,729 Value ($000) $9,122 Avg Close — Range —
Q3 2021
Shares 702,810 Value ($000) $6,838 Avg Close — Range —
Q2 2021
Shares 702,110 Value ($000) $6,796 Avg Close — Range —