SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253T106 Class: COMMON STOCK

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 434,387 Value ($000) $4,296 Avg Close — Range —
Q1 2022
Shares 530,887 Value ($000) $5,250 Avg Close — Range —
Q4 2021
Shares 575,196 Value ($000) $5,712 Avg Close — Range —
Q3 2021
Shares 589,196 Value ($000) $5,863 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $6,066 Avg Close — Range —