SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065112 Class: WTS

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 42,428 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 42,428 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 39,528 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 40,258 Value ($000) $22 Avg Close — Range —