SPRINGWATER SPL SITUATIONS C

Ticker: SWSS CUSIP: 85205U107 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2022

Shares 603,712 Value ($000) $6,116 Avg Close $10.04 Range $9.94 - $10.14

Q3 2022

Shares 529,152 Value ($000) $5,270 Avg Close $9.93 Range $9.87 - $9.99

Q2 2022

Shares 529,152 Value ($000) $5,228 Avg Close $9.88 Range $9.83 - $9.91

Q1 2022

Shares 529,132 Value ($000) $5,212 Avg Close $9.81 Range $9.75 - $9.88

Q4 2021

Shares 423,600 Value ($000) $4,136 Avg Close $9.81 Range $9.75 - $10.10

Q3 2021

Shares 55,400 Value ($000) $541 Avg Close $9.76 Range $9.71 - $9.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	603,712	$6,116	$10.04	$9.94 - $10.14
Q3 2022	529,152	$5,270	$9.93	$9.87 - $9.99
Q2 2022	529,152	$5,228	$9.88	$9.83 - $9.91
Q1 2022	529,132	$5,212	$9.81	$9.75 - $9.88
Q4 2021	423,600	$4,136	$9.81	$9.75 - $10.10
Q3 2021	55,400	$541	$9.76	$9.71 - $9.79