SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065104 Class: CMN

RPO LLC's Holding History (CIK: 0001885066)

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

Q3 2022
Shares 34,564 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 36,385 Value ($000) $357 Avg Close — Range —
Q1 2022
Shares 36,385 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 36,385 Value ($000) $357 Avg Close — Range —