SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065203 Class: UNT

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 249,700 Value ($000) $2,455 Avg Close — Range —
Q1 2022
Shares 249,700 Value ($000) $2,469 Avg Close — Range —
Q4 2021
Shares 249,700 Value ($000) $2,509 Avg Close — Range —
Q3 2021
Shares 249,700 Value ($000) $2,487 Avg Close — Range —
Q2 2021
Shares 249,700 Value ($000) $2,514 Avg Close — Range —
Q1 2021
Shares 249,700 Value ($000) $2,490 Avg Close — Range —