SCIENCE STRATEGIC ACQ ALPHA

CUSIP: 808641104 Class: CMN

Timelo Investment Management Inc.'s Holding History (CIK: 0001851296)

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

Q3 2022
Shares 40,000 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $390 Avg Close — Range —