SOARING EAGLE ACQUISITION CO

Ticker: DNABW CUSIP: G8354H118 Class: *W EXP 02/23/202

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q2 2021

Shares 326,364 Value ($000) $1,077 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	326,364	$1,077	—	—