SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253T106 Class: COMMON STOCK

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2021
Shares 39,030 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 403,092 Value ($000) $4,011 Avg Close — Range —
Q2 2021
Shares 425,000 Value ($000) $4,297 Avg Close — Range —