SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065203 Class: UNT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 11,629 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 11,629 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 207,210 Value ($000) $2,066 Avg Close — Range —