SHARECARE INC

CUSIP: 81948W112 Class: *W EXP 07/01/202

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2024
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 291,281 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 472,046 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 190,758 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 250,851 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 223,306 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 150,573 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 211,150 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 256,702 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 24,814 Value ($000) $49 Avg Close — Range —