SHELTER ACQUISITION CORP I

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q4 2022
Shares 35,000 Value ($000) $354 Avg Close Range
Q3 2022
Shares 35,000 Value ($000) $347 Avg Close Range
Q2 2022
Shares 35,000 Value ($000) $344 Avg Close Range
Q1 2022
Shares 35,000 Value ($000) $343 Avg Close Range
Q4 2021
Shares 35,000 Value ($000) $341 Avg Close Range