SCIENCE STRATEGIC ACQ ALPHA

CUSIP: 808641112 Class: *W EXP 01/20/202

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q3 2022
Shares 95,981 Value ($000) $4 Avg Close Range
Q2 2022
Shares 95,981 Value ($000) $9 Avg Close Range
Q1 2022
Shares 95,981 Value ($000) $21 Avg Close Range
Q4 2021
Shares 135,981 Value ($000) $73 Avg Close Range
Q3 2021
Shares 135,981 Value ($000) $95 Avg Close Range
Q2 2021
Shares 135,981 Value ($000) $117 Avg Close Range