SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065112 Class: WTS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 139,893 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 164,295 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 436,033 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 519,459 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 614,172 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 358,773 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 358,589 Value ($000) $212 Avg Close — Range —