SPRINGWATER SPL SITUATIONS C

Ticker: SWSS CUSIP: 85205U107 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2022

Shares 179,915 Value ($000) $1,823 Avg Close $10.04 Range $9.94 - $10.14

Q3 2022

Shares 44,115 Value ($000) $440 Avg Close $9.93 Range $9.87 - $9.99

Q2 2022

Shares 4,176 Value ($000) $41 Avg Close $9.88 Range $9.83 - $9.91

Q1 2022

Shares 4,176 Value ($000) $41 Avg Close $9.81 Range $9.75 - $9.88

Q4 2021

Shares 4,176 Value ($000) $41 Avg Close $9.81 Range $9.75 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	179,915	$1,823	$10.04	$9.94 - $10.14
Q3 2022	44,115	$440	$9.93	$9.87 - $9.99
Q2 2022	4,176	$41	$9.88	$9.83 - $9.91
Q1 2022	4,176	$41	$9.81	$9.75 - $9.88
Q4 2021	4,176	$41	$9.81	$9.75 - $10.10