SPRINGWATER SPL SITUATIONS C

Ticker: SWSS CUSIP: 85205U107 Class: COM

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2022

Shares 335,413 Value ($000) $3,398 Avg Close $10.04 Range $9.94 - $10.14

Q3 2022

Shares 335,413 Value ($000) $3,346 Avg Close $9.93 Range $9.87 - $9.99

Q2 2022

Shares 335,413 Value ($000) $3,314 Avg Close $9.88 Range $9.83 - $9.91

Q1 2022

Shares 334,678 Value ($000) $3,297 Avg Close $9.81 Range $9.75 - $9.88

Q4 2021

Shares 220,000 Value ($000) $2,148 Avg Close $9.81 Range $9.75 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	335,413	$3,398	$10.04	$9.94 - $10.14
Q3 2022	335,413	$3,346	$9.93	$9.87 - $9.99
Q2 2022	335,413	$3,314	$9.88	$9.83 - $9.91
Q1 2022	334,678	$3,297	$9.81	$9.75 - $9.88
Q4 2021	220,000	$2,148	$9.81	$9.75 - $10.10