SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065104 Class: CMN

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2022
Shares 103,826 Value ($000) $1,025 Avg Close — Range —
Q2 2022
Shares 103,826 Value ($000) $1,016 Avg Close — Range —
Q1 2022
Shares 103,829 Value ($000) $1,015 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $980 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $973 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $968 Avg Close — Range —