SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065112 Class: WTS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 108,225 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 108,225 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 108,225 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 108,225 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 108,225 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 108,225 Value ($000) $92 Avg Close — Range —