Alyeska Investment Group’s SCP & CO Healthcare Acquisition Company Class A Common Stock SHAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-250,000	Closed	-$2.46M	–	646
2022 Q2	$2.46M	Hold	250,000	–	–	0.03%	385
2022 Q1	$2.45M	Hold	250,000	–	–	0.03%	399
2021 Q4	$2.45M	Hold	250,000	–	–	0.03%	415
2021 Q3	$2.43M	Hold	250,000	–	–	0.03%	477
2021 Q2	$2.42M	Buy	+250,000	New	+$2.42M	0.03%	487