SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065112 Class: WTS

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2022
Shares 75,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $60 Avg Close — Range —