SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065104 Class: CMN

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q1 2022
Shares 51,500 Value ($000) $504 Avg Close — Range —
Q4 2021
Shares 51,500 Value ($000) $505 Avg Close — Range —
Q3 2021
Shares 51,500 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 51,500 Value ($000) $499 Avg Close — Range —