SCILEX HOLDING CO

Ticker: SCLXW CUSIP: 80880W114 Class: *W EXP 11/10/202

Cruiser Capital Advisors, LLC's Holding History (CIK: 0001713506)

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

Q4 2025
Shares 49,999 Value ($000) $5 Avg Close Range
Q3 2025
Shares 49,999 Value ($000) $12 Avg Close Range
Q2 2025
Shares 49,999 Value ($000) $5 Avg Close Range
Q1 2025
Shares 49,999 Value ($000) $5 Avg Close Range
Q4 2024
Shares 49,999 Value ($000) $11 Avg Close Range
Q3 2024
Shares 49,999 Value ($000) $11 Avg Close Range
Q2 2024
Shares 49,999 Value ($000) $22 Avg Close Range
Q1 2024
Shares 49,999 Value ($000) $18 Avg Close Range
Q4 2023
Shares 49,999 Value ($000) $18 Avg Close Range
Q3 2023
Shares 49,999 Value ($000) $25 Avg Close Range
Q2 2023
Shares 49,999 Value ($000) $69 Avg Close Range
Q1 2023
Shares 49,999 Value ($000) $52 Avg Close Range
Q4 2022
Shares 49,999 Value ($000) $9 Avg Close Range