SHELTER ACQUISITION CORP I

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2022
Shares 150,000 Value ($000) $14 Avg Close Range
Q2 2022
Shares 150,000 Value ($000) $27 Avg Close Range
Q1 2022
Shares 150,000 Value ($000) $53 Avg Close Range
Q4 2021
Shares 150,000 Value ($000) $81 Avg Close Range
Q3 2021
Shares 150,000 Value ($000) $75 Avg Close Range