SARISSA CAPITAL ACQUISITN CO

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

Antara Capital LP's Holding History (CIK: 0001750183)

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

Q3 2022
Shares 100,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $93 Avg Close — Range —