SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065112 Class: WTS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 789,689 Value ($000) $38,000 Avg Close — Range —
Q2 2022
Shares 872,462 Value ($000) $74,000 Avg Close — Range —
Q4 2021
Shares 866,222 Value ($000) $477,000 Avg Close — Range —
Q3 2021
Shares 866,222 Value ($000) $478,000 Avg Close — Range —
Q2 2021
Shares 866,222 Value ($000) $702,000 Avg Close — Range —
Q1 2021
Shares 866,222 Value ($000) $526,000 Avg Close — Range —