SCIENCE STRATEGIC ACQ ALPHA

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

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q4 2021
Shares 23,332 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 23,332 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 23,332 Value ($000) $101 Avg Close — Range —