SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065112 Class: WTS

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q3 2022
Shares 74,749 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 74,749 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 74,749 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 74,749 Value ($000) $41 Avg Close — Range —