SUMMIT HEALTHCRE ACQUISTN CO

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

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001672142)

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

Q4 2022
Shares 149,900 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $30 Avg Close — Range —