FOLEY TRASIMENE ACQUISTN COR

CUSIP: 34431F112 Class: *W EXP 05/26/202

SUVRETTA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001569064)

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

Q2 2021
Shares 774,375 Value ($000) $1,611 Avg Close Range
Q1 2021
Shares 774,375 Value ($000) $1,239 Avg Close Range
Q4 2020
Shares 774,375 Value ($000) $1,959 Avg Close Range
Q3 2020
Shares 868,799 Value ($000) $1,963 Avg Close Range