SHELTER ACQUISITION CORP I

CUSIP: 822821112 Class: *W EXP 02/25/202

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2022
Shares 25,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $9 Avg Close — Range —