SPRINGWATER SPL SITUATIONS C

Ticker: SWSSU CUSIP: 85205U206 Class: UNIT 12/01/2027

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q3 2022
Shares 8,100 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 8,100 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 8,100 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 8,100 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 8,100 Value ($000) $81 Avg Close — Range —