SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253T106 Class: COMMON STOCK

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2022
Shares 130,514 Value ($000) $1,291 Avg Close — Range —
Q1 2022
Shares 201,253 Value ($000) $1,990 Avg Close — Range —
Q4 2021
Shares 201,253 Value ($000) $1,998 Avg Close — Range —