SPRINGWATER SPL SITUATIONS C

Ticker: SWSSW CUSIP: 85205U115 Class: EQUITY WRT

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q1 2024
Shares 460,096 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 460,096 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 460,096 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 460,096 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 460,096 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 460,096 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 513,546 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 492,775 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 448,200 Value ($000) $179 Avg Close — Range —