SUMMIT HEALTHCRE ACQUISTN CO

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

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q4 2022
Shares 149,999 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 149,999 Value ($000) $1,473 Avg Close — Range —
Q2 2022
Shares 149,999 Value ($000) $1,459 Avg Close — Range —