SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253T106 Class: COMMON STOCK

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2022
Shares 1,356,303 Value ($000) $13,414 Avg Close — Range —
Q1 2022
Shares 1,523,165 Value ($000) $15,064 Avg Close — Range —
Q4 2021
Shares 1,278,338 Value ($000) $12,694 Avg Close — Range —
Q3 2021
Shares 1,420,786 Value ($000) $14,137 Avg Close — Range —
Q2 2021
Shares 1,633,044 Value ($000) $16,510 Avg Close — Range —