SCP & CO HEALTHCARE ACQUSTN

CUSIP: 784065203 Class: UNT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 50,000 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $494 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $502 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $503 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $498 Avg Close — Range —