SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253T106 Class: COMMON STOCK

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2022
Shares 129,333 Value ($000) $1,279 Avg Close — Range —
Q1 2022
Shares 129,333 Value ($000) $1,279 Avg Close — Range —
Q4 2021
Shares 129,333 Value ($000) $1,284 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,990 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $2,022 Avg Close — Range —