SPRINGWATER SPL SITUATIONS C

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

Wealthspring Capital LLC's Holding History (CIK: 0001844495)

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

Q4 2022
Shares 35,320 Value ($000) $359 Avg Close Range
Q3 2022
Shares 200,388 Value ($000) $2,002 Avg Close Range
Q2 2022
Shares 208,978 Value ($000) $2,079 Avg Close Range
Q1 2022
Shares 225,683 Value ($000) $2,255 Avg Close Range
Q4 2021
Shares 240,843 Value ($000) $2,408 Avg Close Range
Q3 2021
Shares 257,723 Value ($000) $2,572 Avg Close Range