SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253T106 Class: COMMON STOCK

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2022
Shares 64,210 Value ($000) $635 Avg Close — Range —
Q1 2022
Shares 64,210 Value ($000) $635 Avg Close — Range —
Q4 2021
Shares 64,210 Value ($000) $638 Avg Close — Range —
Q3 2021
Shares 84,210 Value ($000) $838 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,011 Avg Close — Range —