SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253T106 Class: COMMON STOCK

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2022
Shares 300,687 Value ($000) $2,974 Avg Close — Range —
Q1 2022
Shares 300,687 Value ($000) $2,974 Avg Close — Range —
Q4 2021
Shares 300,687 Value ($000) $2,986 Avg Close — Range —
Q3 2021
Shares 500,687 Value ($000) $4,982 Avg Close — Range —
Q2 2021
Shares 500,687 Value ($000) $5,062 Avg Close — Range —