SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065104 Class: CMN

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2022
Shares 125,760 Value ($000) $1,241 Avg Close — Range —
Q2 2022
Shares 125,760 Value ($000) $1,231 Avg Close — Range —
Q1 2022
Shares 125,666 Value ($000) $1,230 Avg Close — Range —
Q4 2021
Shares 126,205 Value ($000) $1,237 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $1,216 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $1,210 Avg Close — Range —