SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065104 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 745,132 Value ($000) $7,355 Avg Close — Range —
Q2 2022
Shares 742,889 Value ($000) $7,273 Avg Close — Range —
Q1 2022
Shares 1,245,344 Value ($000) $12,192 Avg Close — Range —
Q4 2021
Shares 1,245,647 Value ($000) $12,207 Avg Close — Range —
Q3 2021
Shares 1,245,813 Value ($000) $12,122 Avg Close — Range —
Q2 2021
Shares 717,126 Value ($000) $6,942 Avg Close — Range —
Q1 2021
Shares 710,889 Value ($000) $6,832 Avg Close — Range —