SCIENCE STRATEGIC ACQ ALPHA

CUSIP: 808641104 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 705,024 Value ($000) $6,973,000 Avg Close Range
Q2 2022
Shares 775,804 Value ($000) $7,611,000 Avg Close Range
Q4 2021
Shares 513,762 Value ($000) $5,009,000 Avg Close Range
Q3 2021
Shares 499,982 Value ($000) $4,855,000 Avg Close Range
Q2 2021
Shares 499,982 Value ($000) $4,840,000 Avg Close Range
Q1 2021
Shares 499,982 Value ($000) $4,810,000 Avg Close Range