SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253T106 Class: COMMON STOCK

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2022
Shares 229,120 Value ($000) $2,266 Avg Close — Range —
Q1 2022
Shares 229,120 Value ($000) $2,266 Avg Close — Range —
Q4 2021
Shares 229,120 Value ($000) $2,275 Avg Close — Range —
Q3 2021
Shares 229,120 Value ($000) $2,280 Avg Close — Range —
Q2 2021
Shares 229,120 Value ($000) $2,316 Avg Close — Range —