SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065112 Class: WTS

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2022
Shares 25,000 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $15 Avg Close — Range —