SPRINGWATER SPL SITUATIONS C

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2024
Shares 261 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 342 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 342 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 382 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 382 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 673 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 573 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 869 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 869 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 941 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 2,036 Value ($000) $20 Avg Close — Range —