SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065104 Class: CMN

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2022
Shares 126,280 Value ($000) $1,246 Avg Close — Range —
Q2 2022
Shares 111,899 Value ($000) $1,100 Avg Close — Range —
Q1 2022
Shares 107,550 Value ($000) $1,052 Avg Close — Range —
Q4 2021
Shares 106,335 Value ($000) $1,042 Avg Close — Range —
Q3 2021
Shares 52,892 Value ($000) $515 Avg Close — Range —