SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065104 Class: CMN

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2022
Shares 250,000 Value ($000) $2,468 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,448 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,443 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,438 Avg Close — Range —
Q3 2021
Shares 243,892 Value ($000) $2,366 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,448 Avg Close — Range —