SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253T106 Class: COMMON STOCK

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2022
Shares 1,065,742 Value ($000) $10,538 Avg Close — Range —
Q1 2022
Shares 519,631 Value ($000) $5,138 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $506 Avg Close — Range —