SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253T106 Class: COMMON STOCK

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q2 2022
Shares 125,000 Value ($000) $1,236 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $1,236 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $1,241 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $1,244 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $1,264 Avg Close — Range —