SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065112 Class: WTS

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 13,621 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 13,221 Value ($000) $11 Avg Close — Range —