SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253T106 Class: COMMON STOCK

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 148,680 Value ($000) $1,470 Avg Close — Range —
Q2 2021
Shares 71,407 Value ($000) $722 Avg Close — Range —