SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065112 Class: WTS

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2022
Shares 62,632 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 62,632 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 62,500 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 62,677 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 62,500 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 62,500 Value ($000) $53 Avg Close — Range —