SCHULTZE SPL PURP ACQUSTN CO

CUSIP: 80821R117 Class: W EXP 12/31/202

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2020
Shares 278,800 Value ($000) $58 Avg Close Range
Q4 2019
Shares 330,000 Value ($000) $125 Avg Close Range
Q3 2019
Shares 342,600 Value ($000) $102 Avg Close Range
Q2 2019
Shares 300,000 Value ($000) $90 Avg Close Range
Q1 2019
Shares 300,000 Value ($000) $93 Avg Close Range