SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065112 Class: WTS

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2021
Shares 127,750 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 19,000 Value ($000) $11 Avg Close — Range —