SUMMIT HEALTHCRE ACQUISTN CO

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

Ovata Capital Management Ltd's Holding History (CIK: 0001724517)

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

Q4 2022
Shares 150,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $108 Avg Close — Range —