SPRINGWATER SPL SITUATIONS C

Ticker: SWSS CUSIP: 85205U107 Class: COM

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q1 2024

Shares 200,000 Value ($000) $2,206 Avg Close $10.59 Range $10.51 - $11.76

Q4 2023

Shares 200,000 Value ($000) $2,100 Avg Close $10.51 Range $10.48 - $10.55

Q3 2023

Shares 200,000 Value ($000) $2,102 Avg Close $10.44 Range $10.30 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	200,000	$2,206	$10.59	$10.51 - $11.76
Q4 2023	200,000	$2,100	$10.51	$10.48 - $10.55
Q3 2023	200,000	$2,102	$10.44	$10.30 - $10.54