SHELTER ACQUISITION CORP I

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2022
Shares 162,500 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 162,500 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 162,500 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 162,500 Value ($000) $88 Avg Close — Range —