SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065104 Class: CMN

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q3 2022
Shares 104,498 Value ($000) $1,031 Avg Close — Range —
Q2 2022
Shares 104,498 Value ($000) $1,027 Avg Close — Range —
Q1 2022
Shares 104,498 Value ($000) $1,022 Avg Close — Range —
Q4 2021
Shares 37,431 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 31,089 Value ($000) $302 Avg Close — Range —