SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253T106 Class: COMMON STOCK

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2022
Shares 1,090,768 Value ($000) $10,788 Avg Close — Range —
Q1 2022
Shares 1,090,768 Value ($000) $10,788 Avg Close — Range —
Q4 2021
Shares 855,123 Value ($000) $8,492 Avg Close — Range —
Q3 2021
Shares 797,380 Value ($000) $7,934 Avg Close — Range —
Q2 2021
Shares 750,000 Value ($000) $7,583 Avg Close — Range —