SIMON PROPERTY GRP ACQ HOLDI

Ticker: SPGSW CUSIP: 82880R111 Class: EQUITY WRT

Solel Partners LP's Holding History (CIK: 0001790604)

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

Q3 2022
Shares 120,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 120,000 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 120,000 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 120,000 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 120,000 Value ($000) $119 Avg Close — Range —