SARISSA CAPITAL ACQUISITN CO

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

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q3 2022
Shares 153,133 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 153,133 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 153,133 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 233,333 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 233,333 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 233,333 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 233,333 Value ($000) $350 Avg Close — Range —
Q4 2020
Shares 233,333 Value ($000) $642 Avg Close — Range —