SC HEALTH CORP

CUSIP: G78516401 Class: *W EXP 99/99/999

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2021
Shares 14,835 Value ($000) $28 Avg Close Range
Q4 2020
Shares 549,348 Value ($000) $742 Avg Close Range
Q3 2020
Shares 549,348 Value ($000) $632 Avg Close Range
Q2 2020
Shares 549,348 Value ($000) $593 Avg Close Range
Q1 2020
Shares 408,781 Value ($000) $390 Avg Close Range
Q4 2019
Shares 377,991 Value ($000) $363 Avg Close Range
Q3 2019
Shares 377,991 Value ($000) $454 Avg Close Range