SPRINGWATER SPL SITUATIONS C

Ticker: SWSSW CUSIP: 85205U115 Class: EQUITY WRT

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2024
Shares 27,599 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 27,599 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 27,599 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 27,599 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 27,599 Value ($000) $1 Avg Close — Range —