SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065112 Class: WTS

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2022
Shares 691,800 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 691,800 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 151,800 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 151,800 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 175,100 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 175,100 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $148 Avg Close — Range —