SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253T106 Class: COMMON STOCK

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2022
Shares 10,000 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $100 Avg Close — Range —