SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065104 Class: CMN

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 201,000 Value ($000) $1,984 Avg Close — Range —
Q2 2022
Shares 201,000 Value ($000) $1,976 Avg Close — Range —
Q1 2022
Shares 201,000 Value ($000) $1,966 Avg Close — Range —
Q4 2021
Shares 201,000 Value ($000) $1,970 Avg Close — Range —
Q3 2021
Shares 204,626 Value ($000) $1,992 Avg Close — Range —
Q2 2021
Shares 201,000 Value ($000) $1,946 Avg Close — Range —