SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065104 Class: CMN

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 26,122 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 26,121 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 26,122 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 20,022 Value ($000) $196 Avg Close — Range —