SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065112 Class: WTS

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2022
Shares 34,200 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 34,200 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 34,200 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 34,200 Value ($000) $19 Avg Close — Range —