SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065104 Class: CMN

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2022
Shares 50,000 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $492 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $489 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $490 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $486 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $484 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $482 Avg Close — Range —