SOCIAL CAP SUVRETTA HLDS CRP

CUSIP: G8253T106 Class: COMMON STOCK

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2022
Shares 245,111 Value ($000) $2,424 Avg Close — Range —
Q1 2022
Shares 245,111 Value ($000) $2,424 Avg Close — Range —
Q4 2021
Shares 256,043 Value ($000) $2,543 Avg Close — Range —
Q3 2021
Shares 61,432 Value ($000) $611 Avg Close — Range —