SUMMIT HEALTHCRE ACQUISTN CO

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

Finepoint Capital LP's Holding History (CIK: 0001608126)

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

Q4 2022
Shares 489,999 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 489,999 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 489,999 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 489,999 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 489,999 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 489,999 Value ($000) $421 Avg Close — Range —