SPRINGWATER SPL SITUATIONS C

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

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

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

Q4 2022
Shares 55,199 Value ($000) $560 Avg Close — Range —
Q3 2022
Shares 55,199 Value ($000) $551 Avg Close — Range —
Q2 2022
Shares 54,999 Value ($000) $547 Avg Close — Range —
Q1 2022
Shares 54,999 Value ($000) $549 Avg Close — Range —
Q4 2021
Shares 55,000 Value ($000) $552 Avg Close — Range —
Q3 2021
Shares 55,000 Value ($000) $549 Avg Close — Range —