SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253T106 Class: COMMON STOCK

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2022
Shares 1,901,914 Value ($000) $18,810 Avg Close — Range —
Q1 2022
Shares 1,352,906 Value ($000) $13,380 Avg Close — Range —
Q4 2021
Shares 900 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 425,000 Value ($000) $4,297 Avg Close — Range —