SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065112 Class: WTS

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 194,509 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 69,659 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 69,659 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 44,659 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 44,659 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 59,075 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 79,859 Value ($000) $47 Avg Close — Range —