SUMMIT HEALTHCRE ACQUISTN CO

CUSIP: G8566R110 Class: *W EXP 06/03/202

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2022
Shares 100,000 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $86 Avg Close — Range —