SIMON PROPERTY GRP ACQ HOLDI

CUSIP: 82880R202 Class: UNIT 99/99/9999

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2022
Shares 46,500 Value ($000) $455 Avg Close — Range —
Q1 2022
Shares 46,500 Value ($000) $459 Avg Close — Range —
Q4 2021
Shares 46,500 Value ($000) $460 Avg Close — Range —
Q3 2021
Shares 46,500 Value ($000) $463 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $504 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $503 Avg Close — Range —