SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253T106 Class: COMMON STOCK

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2022
Shares 519,885 Value ($000) $5,142,000 Avg Close — Range —
Q4 2021
Shares 257,885 Value ($000) $2,561,000 Avg Close — Range —
Q3 2021
Shares 250,979 Value ($000) $2,497,000 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $506,000 Avg Close — Range —