SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065104 Class: CMN

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2022
Shares 68,400 Value ($000) $675 Avg Close — Range —
Q2 2022
Shares 68,400 Value ($000) $672 Avg Close — Range —
Q1 2022
Shares 68,400 Value ($000) $670 Avg Close — Range —
Q4 2021
Shares 68,400 Value ($000) $670 Avg Close — Range —