SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065112 Class: WTS

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q3 2022
Shares 40,329 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 40,329 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 149,248 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 149,248 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 149,248 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 149,248 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 149,248 Value ($000) $89 Avg Close — Range —