SARISSA CAPITAL ACQUISITN CO

CUSIP: G7823W110 Class: *W EXP 10/23/202

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q2 2022
Shares 1,808 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 7,348 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 7,348 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 7,348 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 7,348 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 7,348 Value ($000) $11 Avg Close — Range —