SPRINGWATER SPL SITUATIONS C

Ticker: SWSS CUSIP: 85205U107 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2024

Shares 258 Value ($000) $3 Avg Close $10.75 Range $10.00 - $12.99

Q1 2024

Shares 496 Value ($000) $5 Avg Close $10.59 Range $10.51 - $11.76

Q4 2023

Shares 516 Value ($000) $5 Avg Close $10.51 Range $10.48 - $10.55

Q3 2023

Shares 544 Value ($000) $6 Avg Close $10.44 Range $10.30 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	258	$3	$10.75	$10.00 - $12.99
Q1 2024	496	$5	$10.59	$10.51 - $11.76
Q4 2023	516	$5	$10.51	$10.48 - $10.55
Q3 2023	544	$6	$10.44	$10.30 - $10.54